Concurrent Investment Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Concurrent Investment 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 Q1	$1.47M	Buy	29,682 +14,351	+94%	+$713K	0.02%	722
2025 Q4	$760K	Buy	15,331 +6,000	+64%	+$298K	0.01%	955
2025 Q3	$465K	Buy	9,331 +583	+7%	+$29K	0.01%	946
2025 Q2	$435K	Buy	+8,748	New	+$434K	0.01%	903
2024 Q4	–	Sell	-5,315	Closed	-$265K	–	1201
2024 Q3	$265K	Sell	5,315 -5,278	-50%	-$262K	0.01%	830
2024 Q2	$526K	Buy	+10,593	New	+$525K	0.02%	574
2024 Q1	–	Sell	-4,101	Closed	-$203K	–	979
2023 Q4	$203K	Buy	+4,101	New	+$203K	0.01%	768

Other funds holding PULS

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Prudential Financial

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return