Colonial Trust’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Colonial Trust’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	$65	Hold	1	–	–	﹤0.01%	1129
2026 Q1	$64	Sell	1 -238	-100%	-$11.8K	﹤0.01%	1132
2025 Q4	$11.8K	Sell	239 -634	-73%	-$31.5K	﹤0.01%	736
2025 Q3	$43.5K	Sell	873 -387	-31%	-$19.2K	0.01%	572
2025 Q2	$62.7K	Sell	1,260 -384	-23%	-$19K	0.01%	510
2025 Q1	$81.8K	Sell	1,644 -279	-15%	-$13.9K	0.01%	453
2024 Q4	$95.3K	Sell	1,923 -377	-16%	-$18.7K	0.01%	458
2024 Q3	$114K	Buy	+2,300	New	+$114K	0.02%	422

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

Colonial Trust's PULS Position: Q2 2026 in Review

Colonial Trust held its PGIM Ultra Short Bond ETF (PULS) position steady in Q2 2026 at 1 share worth $65. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Colonial Trust first reported a position in PULS in Q3 2024 and has held it in 8 quarters since. The position peaked at $114K in Q3 2024. 469 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

Colonial Trust held 1 share of PGIM Ultra Short Bond ETF worth $65 as of Q2 2026.
Colonial Trust left its PGIM Ultra Short Bond ETF share count unchanged in Q2 2026.
PGIM Ultra Short Bond ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1129 holding.
Colonial Trust first reported a position in PGIM Ultra Short Bond ETF in Q3 2024 and has held it in 8 quarters since.
Colonial Trust's PGIM Ultra Short Bond ETF position peaked at $114K in Q3 2024.
469 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.