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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$318K Sell
6,409
-398
-6% -$19.8K 0.14% 35
2026
Q1
$337K Sell
6,807
-8
-0.1% -$397 0.24% 28
2025
Q4
$338K Sell
6,815
-7,089
-51% -$352K 0.21% 32
2025
Q3
$693K Buy
13,904
+26
+0.2% +$1.29K 0.45% 24
2025
Q2
$691K Buy
13,878
+36
+0.3% +$1.78K 0.67% 19
2025
Q1
$688K Buy
+13,842
New +$687K 0.74% 18

Other funds holding PULS

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

Cooper Capital Advisors reduced its PGIM Ultra Short Bond ETF (PULS) stake by 5.8% in Q2 2026, selling an estimated $19.8K and leaving 6,409 shares worth $318K. The position accounts for 0.14% of the portfolio, ranked #35.

Cooper Capital Advisors first reported a position in PULS in Q1 2025 and has held it in 6 quarters since. The position peaked at $693K in Q3 2025. 213 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

  • Cooper Capital Advisors held 6,409 shares of PGIM Ultra Short Bond ETF worth $318K as of Q2 2026.
  • Cooper Capital Advisors sold 398 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $19.8K.
  • PGIM Ultra Short Bond ETF made up 0.14% of Cooper Capital Advisors's portfolio in Q2 2026, its #35 holding.
  • Cooper Capital Advisors first reported a position in PGIM Ultra Short Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Cooper Capital Advisors's PGIM Ultra Short Bond ETF position peaked at $693K in Q3 2025.
  • 213 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Cooper Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.