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

Embree 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
2026 Q2	$22.5M	Sell	453,114 -41,183	-8%	-$2.04M	2.25%	10
2026 Q1	$24.5M	Buy	494,297 +52,213	+12%	+$2.59M	2.88%	7
2025 Q4	$21.9M	Buy	442,084 +203,209	+85%	+$10.1M	2.69%	8
2025 Q3	$11.9M	Buy	238,875 +61,789	+35%	+$3.07M	1.6%	16
2025 Q2	$8.81M	Buy	177,086 +899	+0.5%	+$44.6K	1.33%	16
2025 Q1	$8.76M	Buy	176,187 +31,040	+21%	+$1.54M	1.47%	15
2024 Q4	$7.19M	Buy	145,147 +105,647	+267%	+$5.25M	1.23%	18
2024 Q3	$1.97M	Buy	+39,500	New	+$1.96M	0.35%	58

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Embree Financial Group's PULS Position: Q2 2026 in Review

Embree Financial Group reduced its PGIM Ultra Short Bond ETF (PULS) stake by 8.3% in Q2 2026, selling an estimated $2.04M and leaving 453,114 shares worth $22.5M. The position accounts for 2.25% of the portfolio, ranked #10.

Embree Financial Group first reported a position in PULS in Q3 2024 and has held it in 8 quarters since. The position peaked at $24.5M in Q1 2026. 468 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

Embree Financial Group held 453,114 shares of PGIM Ultra Short Bond ETF worth $22.5M as of Q2 2026.
Embree Financial Group sold 41,183 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $2.04M.
PGIM Ultra Short Bond ETF made up 2.25% of Embree Financial Group's portfolio in Q2 2026, its #10 holding.
Embree Financial Group first reported a position in PGIM Ultra Short Bond ETF in Q3 2024 and has held it in 8 quarters since.
Embree Financial Group's PGIM Ultra Short Bond ETF position peaked at $24.5M in Q1 2026.
468 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.