Belpointe Asset Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Belpointe Asset Management’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
2026 Q1	$816K	Sell	16,491 -63,787	-79%	-$3.17M	0.03%	529
2025 Q4	$3.98M	Sell	80,278 -675	-0.8%	-$33.6K	0.14%	114
2025 Q3	$4.03M	Sell	80,953 -107,526	-57%	-$5.35M	0.15%	113
2025 Q2	$9.38M	Buy	188,479 +29,209	+18%	+$1.45M	0.39%	48
2025 Q1	$7.92M	Buy	159,270 +28,765	+22%	+$1.43M	0.41%	40
2024 Q4	$6.5M	Sell	130,505 -2,326	-2%	-$116K	0.39%	45
2024 Q3	$6.61M	Sell	132,831 -9,280	-7%	-$461K	0.4%	42
2024 Q2	$7.06M	Buy	142,111 +82,368	+138%	+$4.09M	0.49%	31
2024 Q1	$2.97M	Buy	59,743 +48,026	+410%	+$2.38M	0.22%	100
2023 Q4	$579K	Buy	+11,717	New	+$579K	0.05%	327

Other funds holding PULS

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Prudential Financial

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return