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

Financial Advisory 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
2023 Q1	–	Sell	-9,093	Closed	-$446K	–	93
2022 Q4	$446K	Sell	9,093 -8,240	-48%	-$404K	0.09%	59
2022 Q3	$851K	Sell	17,333 -301,975	-95%	-$14.8M	0.19%	47
2022 Q2	$15.7M	Sell	319,308 -281,622	-47%	-$13.8M	3.33%	9
2022 Q1	$29.6M	Sell	600,930 -118,923	-17%	-$5.87M	5.74%	7
2021 Q4	$35.6M	Buy	719,853 +23,886	+3%	+$1.18M	7.02%	4
2021 Q3	$34.6M	Buy	+695,967	New	+$34.6M	7.65%	4

Other funds holding PULS

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $786B AUM 40.34% 1-Year Est. Return

Financial Advisory Group's PULS Position: Q1 2023 in Review

Financial Advisory Group sold out of PGIM Ultra Short Bond ETF (PULS) in Q1 2023, closing a stake of 9,093 shares — an estimated $446K sold.

Financial Advisory Group first reported a position in PULS in Q3 2021 and held it in 6 quarters. The position peaked at $35.6M in Q4 2021. 186 funds tracked by Wall St. Rank hold PULS as of Q1 2023.

Financial Advisory Group reported no remaining PGIM Ultra Short Bond ETF position as of Q1 2023 after selling out during the quarter.
Financial Advisory Group sold 9,093 PGIM Ultra Short Bond ETF shares in Q1 2023, an estimated $446K.
Financial Advisory Group first reported a position in PGIM Ultra Short Bond ETF in Q3 2021 and held it in 6 quarters.
Financial Advisory Group's PGIM Ultra Short Bond ETF position peaked at $35.6M in Q4 2021.
186 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q1 2023.

Based on Financial Advisory Group's 13F filing for Q1 2023, filed 11 May 2023.