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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OWM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FAG

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

FWM

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Carroll Financial Associates's PULS Position: Q4 2021 in Review

Carroll Financial Associates reduced its PGIM Ultra Short Bond ETF (PULS) stake by 3.4% in Q4 2021, selling an estimated $768K and leaving 433,980 shares worth $21.5M. The position accounts for 1.14% of the portfolio, ranked #17.

Carroll Financial Associates first reported a position in PULS in Q2 2019 and has held it in 11 quarters since. The position peaked at $22.3M in Q3 2021. 87 funds tracked by Wall St. Rank hold PULS as of Q4 2021.

Carroll Financial Associates held 433,980 shares of PGIM Ultra Short Bond ETF worth $21.5M as of Q4 2021.
Carroll Financial Associates sold 15,488 PGIM Ultra Short Bond ETF shares in Q4 2021, an estimated $768K.
PGIM Ultra Short Bond ETF made up 1.14% of Carroll Financial Associates's portfolio in Q4 2021, its #17 holding.
Carroll Financial Associates first reported a position in PGIM Ultra Short Bond ETF in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's PGIM Ultra Short Bond ETF position peaked at $22.3M in Q3 2021.
87 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.