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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
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
JP Morgan Chase New York $1.56T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
Wells Fargo San Francisco, California $530B 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

D.A. Davidson & Co's PULS Position: Q1 2026 in Review

D.A. Davidson & Co reduced its PGIM Ultra Short Bond ETF (PULS) stake by 4.4% in Q1 2026, selling an estimated $87.2K and leaving 38,095 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #718.

D.A. Davidson & Co first reported a position in PULS in Q2 2022 and has held it in 9 quarters since. The position peaked at $8.94M in Q1 2025. 443 funds tracked by Wall St. Rank hold PULS as of Q1 2026.

  • D.A. Davidson & Co held 38,095 shares of PGIM Ultra Short Bond ETF worth $1.89M as of Q1 2026.
  • D.A. Davidson & Co sold 1,755 PGIM Ultra Short Bond ETF shares in Q1 2026, an estimated $87.2K.
  • PGIM Ultra Short Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #718 holding.
  • D.A. Davidson & Co first reported a position in PGIM Ultra Short Bond ETF in Q2 2022 and has held it in 9 quarters since.
  • D.A. Davidson & Co's PGIM Ultra Short Bond ETF position peaked at $8.94M in Q1 2025.
  • 443 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.