Collective Family Office’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Collective Family Office’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	$5.87M	Buy	118,481 +13,385	+13%	+$664K	1.2%	27
2026 Q1	$5.2M	Buy	105,096 +18,229	+21%	+$906K	1.17%	27
2025 Q4	$4.31M	Sell	86,867 -5,653	-6%	-$281K	0.99%	31
2025 Q3	$4.61M	Buy	92,520 +7,315	+9%	+$364K	1.11%	29
2025 Q2	$4.24M	Buy	85,205 +34,341	+68%	+$1.7M	1.09%	31
2025 Q1	$2.53M	Buy	50,864 +10,548	+26%	+$524K	0.68%	38
2024 Q4	$2M	Buy	40,316 +35,316	+706%	+$1.75M	0.55%	49
2024 Q3	$249K	Buy	+5,000	New	+$248K	0.07%	159
2022 Q4	–	Sell	-5,406	Closed	-$265K	–	182
2022 Q3	$265K	Sell	5,406 -82,663	-94%	-$4.05M	0.13%	141
2022 Q2	$4.32M	Buy	88,069 +59,091	+204%	+$2.9M	1.87%	9
2022 Q1	$1.43M	Buy	+28,978	New	+$1.43M	0.54%	53

Other funds holding PULS

Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

AFG Fiduciary Services Hingham, Massachusetts $127M AUM 24.3% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return