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

BOS 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	$18.5M	Buy	372,401 +149,089	+67%	+$7.4M	4.28%	2
2026 Q1	$11.1M	Buy	223,312 +91,232	+69%	+$4.53M	2.82%	6
2025 Q4	$6.55M	Buy	132,080 +48,958	+59%	+$2.43M	1.75%	14
2025 Q3	$4.14M	Buy	83,122 +37,253	+81%	+$1.85M	1.17%	22
2025 Q2	$2.28M	Sell	45,869 -5,953	-11%	-$295K	0.73%	33
2025 Q1	$2.58M	Buy	51,822 +5,306	+11%	+$263K	0.88%	27
2024 Q4	$2.3M	Buy	46,516 +6,462	+16%	+$321K	0.83%	28
2024 Q3	$1.99M	Buy	40,054 +17,457	+77%	+$867K	0.73%	27
2024 Q2	$1.12M	Sell	22,597 -40	-0.2%	-$1.98K	0.52%	42
2024 Q1	$1.13M	Sell	22,637 -11,295	-33%	-$560K	0.59%	38
2023 Q4	$1.68M	Sell	33,932 -875	-3%	-$43.2K	1.15%	20
2023 Q3	$1.72M	Sell	34,807 -725	-2%	-$35.8K	1.26%	18
2023 Q2	$1.76M	Sell	35,532 -3,051	-8%	-$150K	1.36%	18
2023 Q1	$1.9M	Sell	38,583 -25,968	-40%	-$1.28M	1.58%	16
2022 Q4	$3.17M	Buy	+64,551	New	+$3.17M	2.83%	8

Other funds holding PULS

Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

AFG Fiduciary Services Hingham, Massachusetts $127M AUM 24.3% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return