Denver PWM’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Denver PWM’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
2023 Q1	–	Sell	-8,010	Closed	-$393K	–	104
2022 Q4	$393K	Sell	8,010 -13,790	-63%	-$676K	0.19%	73
2022 Q3	$1.07M	Sell	21,800 -13,083	-38%	-$642K	0.6%	40
2022 Q2	$1.71M	Sell	34,883 -13,958	-29%	-$686K	0.8%	30
2022 Q1	$2.4M	Buy	48,841 +12,970	+36%	+$640K	0.95%	29
2021 Q4	$1.77M	Sell	35,871 -415	-1%	-$20.6K	0.68%	37
2021 Q3	$1.8M	Sell	36,286 -36,570	-50%	-$1.82M	0.75%	35
2021 Q2	$3.62M	Buy	72,856 +60,361	+483%	+$3.01M	1.52%	20
2021 Q1	$624K	Sell	12,495 -9,415	-43%	-$469K	0.36%	42
2020 Q4	$1.09M	Buy	21,910 +9,415	+75%	+$470K	0.54%	38
2020 Q3	$624K	Buy	12,495 +2,734	+28%	+$136K	0.36%	42
2020 Q2	$486K	Buy	+9,761	New	+$482K	0.3%	51

Other funds holding PULS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Denver PWM's PULS Position: Q1 2023 in Review

Denver PWM sold out of PGIM Ultra Short Bond ETF (PULS) in Q1 2023, closing a stake of 8,010 shares — an estimated $393K sold.

Denver PWM first reported a position in PULS in Q2 2020 and held it in 11 quarters. The position peaked at $3.62M in Q2 2021. 186 funds tracked by Wall St. Rank hold PULS as of Q1 2023.

Denver PWM reported no remaining PGIM Ultra Short Bond ETF position as of Q1 2023 after selling out during the quarter.
Denver PWM sold 8,010 PGIM Ultra Short Bond ETF shares in Q1 2023, an estimated $393K.
Denver PWM first reported a position in PGIM Ultra Short Bond ETF in Q2 2020 and held it in 11 quarters.
Denver PWM's PGIM Ultra Short Bond ETF position peaked at $3.62M in Q2 2021.
186 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q1 2023.

Based on Denver PWM's 13F filing for Q1 2023, filed 9 May 2023.