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

Byrne 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
2023 Q3	–	Sell	-2,740	Closed	-$135K	–	574
2023 Q2	$135K	Sell	2,740 -100	-4%	-$4.93K	0.09%	171
2023 Q1	$140K	Sell	2,840 -60	-2%	-$2.96K	0.1%	151
2022 Q4	$142K	Sell	2,900 -1,616	-36%	-$79.3K	0.1%	148
2022 Q3	$222K	Sell	4,516 -70,786	-94%	-$3.47M	0.17%	111
2022 Q2	$3.69M	Sell	75,302 -52,795	-41%	-$2.59M	2.73%	8
2022 Q1	$6.3M	Buy	128,097 +23,272	+22%	+$1.15M	3.93%	3
2021 Q4	$5.19M	Buy	+104,825	New	+$5.2M	3.36%	3

Other funds holding PULS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Byrne Asset Management's PULS Position: Q3 2023 in Review

Byrne Asset Management sold out of PGIM Ultra Short Bond ETF (PULS) in Q3 2023, closing a stake of 2,740 shares — an estimated $135K sold.

Byrne Asset Management first reported a position in PULS in Q4 2021 and held it in 7 quarters. The position peaked at $6.3M in Q1 2022. 235 funds tracked by Wall St. Rank hold PULS as of Q3 2023.

Byrne Asset Management reported no remaining PGIM Ultra Short Bond ETF position as of Q3 2023 after selling out during the quarter.
Byrne Asset Management sold 2,740 PGIM Ultra Short Bond ETF shares in Q3 2023, an estimated $135K.
Byrne Asset Management first reported a position in PGIM Ultra Short Bond ETF in Q4 2021 and held it in 7 quarters.
Byrne Asset Management's PGIM Ultra Short Bond ETF position peaked at $6.3M in Q1 2022.
235 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2023.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.