Ceera Investments’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Ceera Investments’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 Q2	–	Sell	-4,656	Closed	-$230K	–	77
2023 Q1	$230K	Sell	4,656 -60,675	-93%	-$2.99M	0.15%	68
2022 Q4	$3.21M	Sell	65,331 -13,440	-17%	-$659K	2.03%	19
2022 Q3	$3.87M	Sell	78,771 -91,945	-54%	-$4.51M	2.57%	9
2022 Q2	$8.38M	Sell	170,716 -16,234	-9%	-$798K	4.79%	3
2022 Q1	$9.2M	Buy	186,950 +33,271	+22%	+$1.64M	4.58%	5
2021 Q4	$7.61M	Buy	153,679 +6,054	+4%	+$300K	3.94%	6
2021 Q3	$7.33M	Buy	+147,625	New	+$7.34M	4.03%	6

Other funds holding PULS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ceera Investments's PULS Position: Q2 2023 in Review

Ceera Investments sold out of PGIM Ultra Short Bond ETF (PULS) in Q2 2023, closing a stake of 4,656 shares — an estimated $230K sold.

Ceera Investments first reported a position in PULS in Q3 2021 and held it in 7 quarters. The position peaked at $9.2M in Q1 2022. 203 funds tracked by Wall St. Rank hold PULS as of Q2 2023.

Ceera Investments reported no remaining PGIM Ultra Short Bond ETF position as of Q2 2023 after selling out during the quarter.
Ceera Investments sold 4,656 PGIM Ultra Short Bond ETF shares in Q2 2023, an estimated $230K.
Ceera Investments first reported a position in PGIM Ultra Short Bond ETF in Q3 2021 and held it in 7 quarters.
Ceera Investments's PGIM Ultra Short Bond ETF position peaked at $9.2M in Q1 2022.
203 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2023.

Based on Ceera Investments's 13F filing for Q2 2023, filed 4 Aug 2023.