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 Q2	$6.08M	Sell	122,705 -65,189	-35%	-$3.24M	1.05%	15
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	2.03%	11
2025 Q3	$13.3M	Sell	266,492 -36,638	-12%	-$1.82M	2.19%	13
2025 Q2	$15.1M	Buy	303,130 +42,360	+16%	+$2.1M	2.2%	14
2025 Q1	$13M	Sell	260,770 -78,906	-23%	-$3.92M	2.09%	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 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

Correct Capital Wealth Management's PULS Position: Q2 2026 in Review

Correct Capital Wealth Management reduced its PGIM Ultra Short Bond ETF (PULS) stake by 35% in Q2 2026, selling an estimated $3.24M and leaving 122,705 shares worth $6.08M. The position accounts for 1.05% of the portfolio, ranked #15.

Correct Capital Wealth Management first reported a position in PULS in Q4 2023 and has held it in 11 quarters since. The position peaked at $26.6M in Q4 2023. 469 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

Correct Capital Wealth Management held 122,705 shares of PGIM Ultra Short Bond ETF worth $6.08M as of Q2 2026.
Correct Capital Wealth Management sold 65,189 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $3.24M.
PGIM Ultra Short Bond ETF made up 1.05% of Correct Capital Wealth Management's portfolio in Q2 2026, its #15 holding.
Correct Capital Wealth Management first reported a position in PGIM Ultra Short Bond ETF in Q4 2023 and has held it in 11 quarters since.
Correct Capital Wealth Management's PGIM Ultra Short Bond ETF position peaked at $26.6M in Q4 2023.
469 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.