Capital Analysts LLC’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Capital Analysts LLC’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 Q1	$3.94M	Buy	79,593 +17,534	+28%	+$871K	0.1%	170
2025 Q4	$3.08M	Buy	62,059 +29,616	+91%	+$1.47M	0.09%	192
2025 Q3	$1.62M	Buy	32,443 +23,184	+250%	+$1.15M	0.05%	249
2025 Q2	$461K	Buy	9,259 +5,257	+131%	+$261K	0.02%	396
2025 Q1	$199K	Buy	4,002 +2,610	+188%	+$130K	0.01%	533
2024 Q4	$69K	Hold	1,392	–	–	﹤0.01%	692
2024 Q3	$69K	Hold	1,392	–	–	﹤0.01%	661
2024 Q2	$69K	Hold	1,392	–	–	﹤0.01%	642
2024 Q1	$69K	Hold	1,392	–	–	﹤0.01%	599
2023 Q4	$69K	Buy	+1,392	New	+$68.8K	﹤0.01%	591

Other funds holding PULS

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Prudential Financial

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fidelity Investments

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