Cary Street Partners Investment Advisory’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-2,717	Closed	-$134K	–	1513
2023 Q3	$134K	Buy	+2,717	New	+$134K	0.01%	644
2020 Q4	–	Sell	-1,855	Closed	-$93K	–	734
2020 Q3	$93K	Buy	+1,855	New	+$92.5K	0.02%	388

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Cary Street Partners Investment Advisory's PULS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of PGIM Ultra Short Bond ETF (PULS) in Q4 2023, closing a stake of 2,717 shares — an estimated $134K sold.

Cary Street Partners Investment Advisory first reported a position in PULS in Q3 2020 and held it in 2 quarters. The position peaked at $134K in Q3 2023. 252 funds tracked by Wall St. Rank hold PULS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining PGIM Ultra Short Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,717 PGIM Ultra Short Bond ETF shares in Q4 2023, an estimated $134K.
Cary Street Partners Investment Advisory first reported a position in PGIM Ultra Short Bond ETF in Q3 2020 and held it in 2 quarters.
Cary Street Partners Investment Advisory's PGIM Ultra Short Bond ETF position peaked at $134K in Q3 2023.
252 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.