DFPG Investments’s PGIM Ultra Short Bond ETF PULS Stock Holding History

DFPG Investments’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 Q4	$2.35M	Buy	47,543 +3,582	+8%	+$177K	0.18%	131
2023 Q3	$2.17M	Buy	43,961 +21,866	+99%	+$1.08M	0.2%	125
2023 Q2	$1.09M	Buy	22,095 +9,746	+79%	+$480K	0.1%	210
2023 Q1	$609K	Buy	+12,349	New	+$608K	0.07%	297

Other funds holding PULS

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

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

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

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

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

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

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

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

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

RJFSA

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

DFPG Investments's PULS Position: Q4 2023 in Review

DFPG Investments increased its PGIM Ultra Short Bond ETF (PULS) stake by 8.1% in Q4 2023, buying an estimated $177K and bringing the position to 47,543 shares worth $2.35M. The position accounts for 0.18% of the portfolio, ranked #131.

DFPG Investments first reported a position in PULS in Q1 2023 and has held it in 4 quarters since. 251 funds tracked by Wall St. Rank hold PULS as of Q4 2023.

DFPG Investments held 47,543 shares of PGIM Ultra Short Bond ETF worth $2.35M as of Q4 2023.
DFPG Investments bought 3,582 PGIM Ultra Short Bond ETF shares in Q4 2023, an estimated $177K.
PGIM Ultra Short Bond ETF made up 0.18% of DFPG Investments's portfolio in Q4 2023, its #131 holding.
DFPG Investments first reported a position in PGIM Ultra Short Bond ETF in Q1 2023 and has held it in 4 quarters since.
251 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.