Delta Financial Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Delta Financial Group’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
2025 Q1	$349K	Hold	7,034	–	–	0.08%	180
2024 Q4	$349K	Hold	7,034	–	–	0.08%	173
2024 Q3	$350K	Hold	7,034	–	–	0.13%	89
2024 Q2	$350K	Hold	7,034	–	–	0.15%	79
2024 Q1	$350K	Hold	7,034	–	–	0.1%	158
2023 Q4	$347K	Sell	7,034 -2,214	-24%	-$109K	0.11%	141
2023 Q3	$458K	Buy	9,248 +4,068	+79%	+$201K	0.16%	108
2023 Q2	$256K	Buy	+5,180	New	+$255K	0.3%	70

Other funds holding PULS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delta Financial Group's PULS Position: Q1 2025 in Review

Delta Financial Group held its PGIM Ultra Short Bond ETF (PULS) position steady in Q1 2025 at 7,034 shares worth $349K. The position accounts for 0.08% of the portfolio, ranked #180.

Delta Financial Group first reported a position in PULS in Q2 2023 and has held it in 8 quarters since. The position peaked at $458K in Q3 2023. 351 funds tracked by Wall St. Rank hold PULS as of Q1 2025.

Delta Financial Group held 7,034 shares of PGIM Ultra Short Bond ETF worth $349K as of Q1 2025.
Delta Financial Group left its PGIM Ultra Short Bond ETF share count unchanged in Q1 2025.
PGIM Ultra Short Bond ETF made up 0.08% of Delta Financial Group's portfolio in Q1 2025, its #180 holding.
Delta Financial Group first reported a position in PGIM Ultra Short Bond ETF in Q2 2023 and has held it in 8 quarters since.
Delta Financial Group's PGIM Ultra Short Bond ETF position peaked at $458K in Q3 2023.
351 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.