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

Blue Water 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 Q2	$32.8M	Sell	662,688 -21,997	-3%	-$1.09M	10.6%	1
2026 Q1	$33.9M	Sell	684,685 -140,795	-17%	-$6.99M	11.71%	1
2025 Q4	$40.9M	Buy	+825,480	New	+$41M	14.72%	1

Other funds holding PULS

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

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

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Blue Water Asset Management's PULS Position: Q2 2026 in Review

Blue Water Asset Management reduced its PGIM Ultra Short Bond ETF (PULS) stake by 3.2% in Q2 2026, selling an estimated $1.09M and leaving 662,688 shares worth $32.8M. The position accounts for 10.6% of the portfolio, ranked #1.

Blue Water Asset Management first reported a position in PULS in Q4 2025 and has held it in 3 quarters since. The position peaked at $40.9M in Q4 2025. 468 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

Blue Water Asset Management held 662,688 shares of PGIM Ultra Short Bond ETF worth $32.8M as of Q2 2026.
Blue Water Asset Management sold 21,997 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $1.09M.
PGIM Ultra Short Bond ETF made up 10.6% of Blue Water Asset Management's portfolio in Q2 2026, its #1 holding.
Blue Water Asset Management first reported a position in PGIM Ultra Short Bond ETF in Q4 2025 and has held it in 3 quarters since.
Blue Water Asset Management's PGIM Ultra Short Bond ETF position peaked at $40.9M in Q4 2025.
468 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.