Carroll Financial Associates’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Carroll Financial Associates’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
2021 Q4	$21.5M	Sell	433,980 -15,488	-3%	-$768K	1.14%	17
2021 Q3	$22.3M	Buy	449,468 +79,007	+21%	+$3.93M	1.25%	17
2021 Q2	$18.4M	Buy	370,461 +26,047	+8%	+$1.3M	1.04%	19
2021 Q1	$17.2M	Buy	344,414 +57,809	+20%	+$2.88M	1.06%	18
2020 Q4	$14.3M	Buy	286,605 +106,552	+59%	+$5.32M	0.95%	18
2020 Q3	$8.99M	Buy	180,053 +95,568	+113%	+$4.77M	0.69%	19
2020 Q2	$4.21M	Buy	84,485 +9,731	+13%	+$481K	0.35%	44
2020 Q1	$3.64M	Sell	74,754 -67,009	-47%	-$3.33M	0.36%	47
2019 Q4	$7.09M	Buy	141,763 +67,809	+92%	+$3.4M	0.56%	30
2019 Q3	$3.71M	Buy	73,954 +73,754	+36,877%	+$3.7M	0.32%	43
2019 Q2	$10K	Buy	+200	New	+$10K	﹤0.01%	1023

Other funds holding PULS

Bank of America

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

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Prudential Financial

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

PNC Financial Services Group

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return