Catalyst Capital Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Catalyst Capital Advisors’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 Q2	$5.9M	Hold	119,165	–	–	0.1%	68
2026 Q1	$5.9M	Hold	119,165	–	–	0.11%	64
2025 Q4	$5.91M	Hold	119,165	–	–	0.12%	63
2025 Q3	$5.94M	Hold	119,165	–	–	0.12%	67
2025 Q2	$5.93M	Hold	119,165	–	–	0.12%	63
2025 Q1	$5.93M	Hold	119,165	–	–	0.12%	62
2024 Q4	$5.9M	Sell	119,165 -3,000	-2%	-$149K	0.13%	65
2024 Q3	$6.08M	Hold	122,165	–	–	0.14%	65
2024 Q2	$6.07M	Hold	122,165	–	–	0.14%	63
2024 Q1	$6.07M	Sell	122,165 -10,000	-8%	-$496K	0.15%	61
2023 Q4	$6.53M	Sell	132,165 -88,000	-40%	-$4.35M	0.18%	57
2023 Q3	$10.9M	Sell	220,165 -33,500	-13%	-$1.65M	0.3%	40
2023 Q2	$12.5M	Sell	253,665 -26,500	-9%	-$1.31M	0.36%	33
2023 Q1	$13.8M	Sell	280,165 -9,000	-3%	-$443K	0.42%	28
2022 Q4	$14.2M	Sell	289,165 -20,000	-6%	-$981K	0.46%	26
2022 Q3	$15.2M	Sell	309,165 -274,000	-47%	-$13.4M	0.57%	19
2022 Q2	$28.6M	Sell	583,165 -10,000	-2%	-$491K	1.2%	12
2022 Q1	$29.2M	Buy	593,165 +74,300	+14%	+$3.67M	1.26%	12
2021 Q4	$25.7M	Buy	518,865 +20,000	+4%	+$992K	1.18%	14
2021 Q3	$24.8M	Buy	498,865 +20,000	+4%	+$994K	1.24%	12
2021 Q2	$23.8M	Buy	478,865 +118,701	+33%	+$5.91M	1.18%	12
2021 Q1	$18M	Buy	360,164 +92,568	+35%	+$4.62M	0.99%	12
2020 Q4	$13.3M	Buy	267,596 +35,555	+15%	+$1.77M	0.74%	16
2020 Q3	$11.6M	Buy	232,041 +73,765	+47%	+$3.68M	0.65%	17
2020 Q2	$7.88M	Buy	+158,276	New	+$7.82M	0.41%	36

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Catalyst Capital Advisors's PULS Position: Q2 2026 in Review

Catalyst Capital Advisors held its PGIM Ultra Short Bond ETF (PULS) position steady in Q2 2026 at 119,165 shares worth $5.9M. The position accounts for 0.1% of the portfolio, ranked #68.

Catalyst Capital Advisors first reported a position in PULS in Q2 2020 and has held it in 25 quarters since. The position peaked at $29.2M in Q1 2022. 468 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

Catalyst Capital Advisors held 119,165 shares of PGIM Ultra Short Bond ETF worth $5.9M as of Q2 2026.
Catalyst Capital Advisors left its PGIM Ultra Short Bond ETF share count unchanged in Q2 2026.
PGIM Ultra Short Bond ETF made up 0.1% of Catalyst Capital Advisors's portfolio in Q2 2026, its #68 holding.
Catalyst Capital Advisors first reported a position in PGIM Ultra Short Bond ETF in Q2 2020 and has held it in 25 quarters since.
Catalyst Capital Advisors's PGIM Ultra Short Bond ETF position peaked at $29.2M in Q1 2022.
468 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.