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Breakwater Capital Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Breakwater Capital Group’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 		– Sell
-12,276
Closed -$610K – 280
2024
Q1 		$610K Buy
12,276
+1,291
+12% +$64K 0.15% 134
2023
Q4 		$545K Buy
+10,985
New +$543K 0.15% 130

Other funds holding PULS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Breakwater Capital Group's PULS Position: Q2 2024 in Review

Breakwater Capital Group sold out of PGIM Ultra Short Bond ETF (PULS) in Q2 2024, closing a stake of 12,276 shares — an estimated $610K sold.

Breakwater Capital Group first reported a position in PULS in Q4 2023 and held it in 2 quarters. The position peaked at $610K in Q1 2024. 290 funds tracked by Wall St. Rank hold PULS as of Q2 2024.

  • Breakwater Capital Group reported no remaining PGIM Ultra Short Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Breakwater Capital Group sold 12,276 PGIM Ultra Short Bond ETF shares in Q2 2024, an estimated $610K.
  • Breakwater Capital Group first reported a position in PGIM Ultra Short Bond ETF in Q4 2023 and held it in 2 quarters.
  • Breakwater Capital Group's PGIM Ultra Short Bond ETF position peaked at $610K in Q1 2024.
  • 290 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2024.

Based on Breakwater Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.