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

Excalibur Management’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	$1.16M	Buy	23,461 +1,234	+6%	+$61.2K	0.38%	73
2026 Q1	$1.1M	Buy	22,227 +1,955	+10%	+$97.1K	0.4%	69
2025 Q4	$1.01M	Buy	20,272 +2,615	+15%	+$130K	0.36%	76
2025 Q3	$880K	Buy	17,657 +2,224	+14%	+$111K	0.32%	80
2025 Q2	$768K	Buy	15,433 +1,320	+9%	+$65.5K	0.29%	84
2025 Q1	$702K	Buy	14,113 +2,924	+26%	+$145K	0.28%	85
2024 Q4	$554K	Buy	11,189 +4,611	+70%	+$229K	0.22%	94
2024 Q3	$327K	Buy	6,578 +691	+12%	+$34.3K	0.12%	136
2024 Q2	$293K	Buy	5,887 +578	+11%	+$28.7K	0.12%	133
2024 Q1	$264K	Buy	5,309 +397	+8%	+$19.7K	0.11%	137
2023 Q4	$244K	Sell	4,912 -320	-6%	-$15.8K	0.11%	142
2023 Q3	$259K	Buy	5,232 +537	+11%	+$26.5K	0.13%	125
2023 Q2	$232K	Sell	4,695 -1,361	-22%	-$67K	0.12%	138
2023 Q1	$299K	Buy	6,056 +1,371	+29%	+$67.6K	0.15%	119
2022 Q4	$230K	Buy	+4,685	New	+$230K	0.12%	137
2022 Q1	–	Sell	-4,740	Closed	-$235K	–	158
2021 Q4	$235K	Hold	4,740	–	–	0.09%	147
2021 Q3	$235K	Buy	4,740 +235	+5%	+$11.7K	0.1%	146
2021 Q2	$224K	Buy	+4,505	New	+$224K	0.1%	148

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

Excalibur Management's PULS Position: Q2 2026 in Review

Excalibur Management increased its PGIM Ultra Short Bond ETF (PULS) stake by 5.6% in Q2 2026, buying an estimated $61.2K and bringing the position to 23,461 shares worth $1.16M. The position accounts for 0.38% of the portfolio, ranked #73.

Excalibur Management first reported a position in PULS in Q2 2021 and has held it in 18 quarters since. 469 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

Excalibur Management held 23,461 shares of PGIM Ultra Short Bond ETF worth $1.16M as of Q2 2026.
Excalibur Management bought 1,234 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $61.2K.
PGIM Ultra Short Bond ETF made up 0.38% of Excalibur Management's portfolio in Q2 2026, its #73 holding.
Excalibur Management first reported a position in PGIM Ultra Short Bond ETF in Q2 2021 and has held it in 18 quarters since.
469 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

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