Davenport & Co
PULS icon

Davenport & Co’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Davenport & 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
Q3 		$17.7M Buy
357,670
+27,061
+8% +$1.34M 0.09% 180
2026
Q2 		$16.4M Buy
330,609
+35,506
+12% +$1.76M 0.08% 196
2026
Q1 		$14.6M Buy
295,103
+124,247
+73% +$6.17M 0.08% 193
2025
Q4 		$8.47M Buy
170,856
+103,190
+152% +$5.13M 0.05% 253
2025
Q3 		$3.37M Buy
67,666
+7,280
+12% +$362K 0.02% 419
2025
Q2 		$3M Sell
60,386
-7,849
-12% -$389K 0.02% 431
2025
Q1 		$3.39M Buy
68,235
+39,899
+141% +$1.98M 0.02% 377
2024
Q4 		$1.4M Buy
28,336
+659
+2% +$32.7K 0.01% 564
2024
Q3 		$1.38M Sell
27,677
-44,389
-62% -$2.2M 0.01% 560
2024
Q2 		$3.58M Buy
72,066
+3,298
+5% +$164K 0.02% 345
2024
Q1 		$3.42M Buy
68,768
+2,849
+4% +$141K 0.02% 353
2023
Q4 		$3.26M Buy
65,919
+4,035
+7% +$199K 0.02% 333
2023
Q3 		$3.06M Buy
61,884
+4,971
+9% +$245K 0.02% 313
2023
Q2 		$2.81M Buy
56,913
+4,246
+8% +$209K 0.02% 335
2023
Q1 		$2.6M Buy
52,667
+1,187
+2% +$58.5K 0.02% 344
2022
Q4 		$2.53M Buy
51,480
+8,413
+20% +$413K 0.02% 338
2022
Q3 		$2.11M Buy
+43,067
New +$2.11M 0.02% 344

Other funds holding PULS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Crane Advisory
Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return
Financial Management Professionals
Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Leelyn Smith
Leelyn Smith Geneva, Illinois $903M AUM 26.5% 1-Year Est. Return
LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $323M AUM 14.46% 1-Year Est. Return
Main Street Group
Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $863M AUM
Navigation Group
Navigation Group Redwood City, California $501M AUM

Davenport & Co's PULS Position: Q3 2026 in Review

Davenport & Co increased its PGIM Ultra Short Bond ETF (PULS) stake by 8.2% in Q3 2026, buying an estimated $1.34M and bringing the position to 357,670 shares worth $17.7M. The position accounts for 0.09% of the portfolio, ranked #180.

Davenport & Co first reported a position in PULS in Q3 2022 and has held it in 17 quarters since. 238 funds tracked by Wall St. Rank hold PULS as of Q3 2026.

  • Davenport & Co held 357,670 shares of PGIM Ultra Short Bond ETF worth $17.7M as of Q3 2026.
  • Davenport & Co bought 27,061 PGIM Ultra Short Bond ETF shares in Q3 2026, an estimated $1.34M.
  • PGIM Ultra Short Bond ETF made up 0.09% of Davenport & Co's portfolio in Q3 2026, its #180 holding.
  • Davenport & Co first reported a position in PGIM Ultra Short Bond ETF in Q3 2022 and has held it in 17 quarters since.
  • 238 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.