Cullen/Frost Bankers’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Cullen/Frost Bankers’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	$310K	Buy	6,271 +2,069	+49%	+$103K	﹤0.01%	491
2025 Q4	$208K	Buy	4,202 +361	+9%	+$17.9K	﹤0.01%	558
2025 Q3	$191K	Buy	3,841 +191	+5%	+$9.49K	﹤0.01%	544
2025 Q2	$182K	Hold	3,650	–	–	﹤0.01%	541
2025 Q1	$182K	Buy	3,650 +1,800	+97%	+$89.4K	﹤0.01%	523
2024 Q4	$91.7K	Hold	1,850	–	–	﹤0.01%	612
2024 Q3	$92.1K	Hold	1,850	–	–	﹤0.01%	625
2024 Q2	$91.9K	Hold	1,850	–	–	﹤0.01%	593
2024 Q1	$91.9K	Hold	1,850	–	–	﹤0.01%	580
2023 Q4	$91.4K	Buy	+1,850	New	+$91.4K	﹤0.01%	580

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