Envestnet Asset Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$51.1M Buy
1,030,413
+20,655
+2% +$1.03M 0.01% 853
2026
Q1
$50M Buy
1,009,758
+159,228
+19% +$7.91M 0.01% 800
2025
Q4
$42.2M Buy
850,530
+77,086
+10% +$3.83M 0.01% 822
2025
Q3
$38.5M Sell
773,444
-337,047
-30% -$16.8M 0.01% 890
2025
Q2
$55.2M Buy
1,110,491
+365,269
+49% +$18.1M 0.02% 708
2025
Q1
$37.1M Buy
745,222
+169,348
+29% +$8.41M 0.01% 846
2024
Q4
$28.5M Sell
575,874
-224,857
-28% -$11.2M 0.01% 976
2024
Q3
$39.9M Sell
800,731
-25,418
-3% -$1.26M 0.01% 825
2024
Q2
$41.1M Buy
826,149
+417,210
+102% +$20.7M 0.01% 760
2024
Q1
$20.3M Buy
408,939
+68,505
+20% +$3.4M 0.01% 1100
2023
Q4
$16.8M Sell
340,434
-889,217
-72% -$43.9M 0.01% 1135
2023
Q3
$60.9M Buy
1,229,651
+847,461
+222% +$41.8M 0.03% 504
2023
Q2
$18.9M Sell
382,190
-673,902
-64% -$33.2M 0.01% 959
2023
Q1
$52.1M Sell
1,056,092
-294,138
-22% -$14.5M 0.03% 489
2022
Q4
$66.3M Buy
1,350,230
+1,199,318
+795% +$58.8M 0.03% 409
2022
Q3
$7.41M Buy
150,912
+88,476
+142% +$4.34M ﹤0.01% 1288
2022
Q2
$3.06M Buy
62,436
+46,327
+288% +$2.28M ﹤0.01% 1827
2022
Q1
$793K Buy
16,109
+2,693
+20% +$133K ﹤0.01% 2826
2021
Q4
$664K Buy
13,416
+2,932
+28% +$145K ﹤0.01% 2895
2021
Q3
$521K Sell
10,484
-798
-7% -$39.7K ﹤0.01% 2941
2021
Q2
$561K Buy
11,282
+1,607
+17% +$80K ﹤0.01% 2901
2021
Q1
$482K Sell
9,675
-3,390
-26% -$169K ﹤0.01% 2865
2020
Q4
$651K Buy
+13,065
New +$652K ﹤0.01% 2518

Other funds holding PULS

Envestnet Asset Management's PULS Position: Q2 2026 in Review

Envestnet Asset Management increased its PGIM Ultra Short Bond ETF (PULS) stake by 2% in Q2 2026, buying an estimated $1.03M and bringing the position to 1,030,413 shares worth $51.1M. The position accounts for 0.01% of the portfolio, ranked #853.

Envestnet Asset Management first reported a position in PULS in Q4 2020 and has held it in 23 quarters since. The position peaked at $66.3M in Q4 2022. 468 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

  • Envestnet Asset Management held 1,030,413 shares of PGIM Ultra Short Bond ETF worth $51.1M as of Q2 2026.
  • Envestnet Asset Management bought 20,655 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $1.03M.
  • PGIM Ultra Short Bond ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #853 holding.
  • Envestnet Asset Management first reported a position in PGIM Ultra Short Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Envestnet Asset Management's PGIM Ultra Short Bond ETF position peaked at $66.3M in Q4 2022.
  • 468 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.