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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
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

CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
BC
Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Davenport & Co's PULS Position: Q2 2026 in Review

Davenport & Co increased its PGIM Ultra Short Bond ETF (PULS) stake by 12% in Q2 2026, buying an estimated $1.76M and bringing the position to 330,609 shares worth $16.4M. The position accounts for 0.08% of the portfolio, ranked #196.

Davenport & Co first reported a position in PULS in Q3 2022 and has held it in 16 quarters since. 137 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

  • Davenport & Co held 330,609 shares of PGIM Ultra Short Bond ETF worth $16.4M as of Q2 2026.
  • Davenport & Co bought 35,506 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $1.76M.
  • PGIM Ultra Short Bond ETF made up 0.08% of Davenport & Co's portfolio in Q2 2026, its #196 holding.
  • Davenport & Co first reported a position in PGIM Ultra Short Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 137 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.