Correct Capital Wealth Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Correct Capital Wealth Management’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	$9.3M	Sell	187,894 -30,320	-14%	-$1.51M	1.74%	13
2025 Q4	$10.8M	Sell	218,214 -48,278	-18%	-$2.4M	2.04%	11
2025 Q3	$13.3M	Sell	266,492 -36,638	-12%	-$1.82M	2.45%	13
2025 Q2	$15.1M	Buy	303,130 +42,360	+16%	+$2.1M	2.94%	14
2025 Q1	$13M	Sell	260,770 -78,906	-23%	-$3.92M	2.57%	12
2024 Q4	$16.8M	Sell	339,676 -13,451	-4%	-$668K	3.35%	10
2024 Q3	$17.6M	Buy	353,127 +5,295	+2%	+$263K	3.89%	9
2024 Q2	$17.3M	Sell	347,832 -156,609	-31%	-$7.77M	4.04%	8
2024 Q1	$25.1M	Sell	504,441 -34,770	-6%	-$1.72M	5.79%	3
2023 Q4	$26.6M	Buy	+539,211	New	+$26.6M	6.74%	3

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