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

CoreCap 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 Q2	$446K	Buy	8,993 +2,101	+30%	+$104K	0.01%	580
2026 Q1	$341K	Buy	6,892 +6,869	+29,865%	+$341K	0.01%	620
2025 Q4	$1.16K	Sell	23 -192	-89%	-$9.55K	﹤0.01%	2573
2025 Q3	$10.7K	Hold	215	–	–	﹤0.01%	1905
2025 Q2	$10.7K	Sell	215 -581	-73%	-$28.8K	﹤0.01%	1846
2025 Q1	$39.6K	Sell	796 -193	-20%	-$9.58K	﹤0.01%	1270
2024 Q4	$49K	Sell	989 -224,304	-100%	-$11.1M	﹤0.01%	1188
2024 Q3	$11.2M	Sell	225,293 -58,071	-20%	-$2.88M	0.53%	30
2024 Q2	$14.1M	Buy	283,364 +282,791	+49,353%	+$14M	1.46%	10
2024 Q1	$28.5K	Buy	+573	New	+$28.4K	﹤0.01%	1329
2023 Q4	–	Sell	-236,170	Closed	-$11.7M	–	626
2023 Q3	$11.7M	Buy	+236,170	New	+$11.7M	0.84%	23
2022 Q4	$933	Buy	+19	New	+$932	﹤0.01%	2064
2022 Q3	–	Sell	-416	Closed	-$20K	–	1691
2022 Q2	$20K	Buy	+416	New	+$20.4K	﹤0.01%	1241

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

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

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

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return