Beacon Pointe Wealth Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Beacon Pointe Wealth Advisors’s Portfolio PULS Stock Details PULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$17.3M	Buy	345,010 +15,936	+5%	+$798K	3.18%	4
2019 Q3	$16.5M	Sell	329,074 -41,494	-11%	-$2.08M	3.48%	4
2019 Q2	$18.6M	Buy	370,568 +12,923	+4%	+$647K	3.93%	3
2019 Q1	$17.9M	Buy	+357,645	New	+$17.9M	4.09%	3

Other funds holding PULS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Beacon Pointe Wealth Advisors's PULS Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors increased its PGIM Ultra Short Bond ETF (PULS) stake by 4.8% in Q4 2019, buying an estimated $798K and bringing the position to 345,010 shares worth $17.3M. The position accounts for 3.18% of the portfolio, ranked #4.

Beacon Pointe Wealth Advisors first reported a position in PULS in Q1 2019 and has held it in 4 quarters since. The position peaked at $18.6M in Q2 2019. 40 funds tracked by Wall St. Rank hold PULS as of Q4 2019.

Beacon Pointe Wealth Advisors held 345,010 shares of PGIM Ultra Short Bond ETF worth $17.3M as of Q4 2019.
Beacon Pointe Wealth Advisors bought 15,936 PGIM Ultra Short Bond ETF shares in Q4 2019, an estimated $798K.
PGIM Ultra Short Bond ETF made up 3.18% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #4 holding.
Beacon Pointe Wealth Advisors first reported a position in PGIM Ultra Short Bond ETF in Q1 2019 and has held it in 4 quarters since.
Beacon Pointe Wealth Advisors's PGIM Ultra Short Bond ETF position peaked at $18.6M in Q2 2019.
40 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.