D.A. Davidson & Co’s PGIM Ultra Short Bond ETF PULS Stock Holding History

D.A. Davidson & Co’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	$1.84M	Sell	37,189 -906	-2%	-$45K	0.01%	764
2026 Q1	$1.89M	Sell	38,095 -1,755	-4%	-$87.2K	0.01%	718
2025 Q4	$1.98M	Buy	39,850 +5,536	+16%	+$275K	0.01%	662
2025 Q3	$1.71M	Buy	34,314 +3,034	+10%	+$151K	0.01%	697
2025 Q2	$1.56M	Sell	31,280 -148,528	-83%	-$7.37M	0.01%	684
2025 Q1	$8.94M	Buy	179,808 +174,360	+3,200%	+$8.66M	0.07%	218
2024 Q4	$270K	Buy	+5,448	New	+$271K	﹤0.01%	1236
2023 Q1	–	Sell	-4,135	Closed	-$203K	–	1400
2022 Q4	$203K	Hold	4,135	–	–	﹤0.01%	1190
2022 Q3	$203K	Hold	4,135	–	–	﹤0.01%	1159
2022 Q2	$203K	Buy	+4,135	New	+$203K	﹤0.01%	1164

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

D.A. Davidson & Co's PULS Position: Q2 2026 in Review

D.A. Davidson & Co reduced its PGIM Ultra Short Bond ETF (PULS) stake by 2.4% in Q2 2026, selling an estimated $45K and leaving 37,189 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #764.

D.A. Davidson & Co first reported a position in PULS in Q2 2022 and has held it in 10 quarters since. The position peaked at $8.94M in Q1 2025. 469 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

D.A. Davidson & Co held 37,189 shares of PGIM Ultra Short Bond ETF worth $1.84M as of Q2 2026.
D.A. Davidson & Co sold 906 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $45K.
PGIM Ultra Short Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #764 holding.
D.A. Davidson & Co first reported a position in PGIM Ultra Short Bond ETF in Q2 2022 and has held it in 10 quarters since.
D.A. Davidson & Co's PGIM Ultra Short Bond ETF position peaked at $8.94M in Q1 2025.
469 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.