Benjamin F. Edwards & Company’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$16.3M	Buy	328,567 +168,573	+105%	+$8.36M	0.29%	102
2024 Q1	$7.95M	Buy	159,994 +77,273	+93%	+$3.83M	0.14%	163
2023 Q4	$4.09M	Buy	82,721 +82,231	+16,782%	+$4.06M	0.08%	227
2023 Q3	$24K	Buy	490 +370	+308%	+$18.3K	﹤0.01%	1219
2023 Q2	$6K	Hold	120	–	–	﹤0.01%	1517
2023 Q1	$6K	Buy	+120	New	+$5.91K	﹤0.01%	1509

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company's PULS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its PGIM Ultra Short Bond ETF (PULS) stake by 105% in Q2 2024, buying an estimated $8.36M and bringing the position to 328,567 shares worth $16.3M. The position accounts for 0.29% of the portfolio, ranked #102.

Benjamin F. Edwards & Company first reported a position in PULS in Q1 2023 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold PULS as of Q2 2024.

Benjamin F. Edwards & Company held 328,567 shares of PGIM Ultra Short Bond ETF worth $16.3M as of Q2 2024.
Benjamin F. Edwards & Company bought 168,573 PGIM Ultra Short Bond ETF shares in Q2 2024, an estimated $8.36M.
PGIM Ultra Short Bond ETF made up 0.29% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #102 holding.
Benjamin F. Edwards & Company first reported a position in PGIM Ultra Short Bond ETF in Q1 2023 and has held it in 6 quarters since.
290 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.