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Flagship Harbor Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Flagship Harbor Advisors’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 		$6.84M Sell
137,960
-13,425
-9% -$666K 0.26% 96
2026
Q1 		$7.49M Buy
151,385
+24,763
+20% +$1.23M 0.33% 76
2025
Q4 		$6.28M Sell
126,622
-17,611
-12% -$876K 0.3% 77
2025
Q3 		$7.19M Sell
144,233
-12,788
-8% -$636K 0.31% 74
2025
Q2 		$7.81M Sell
157,021
-230,039
-59% -$11.4M 0.37% 58
2025
Q1 		$19.2M Buy
387,060
+57,141
+17% +$2.84M 1.01% 16
2024
Q4 		$16.3M Sell
329,919
-343,900
-51% -$17.1M 0.86% 23
2024
Q3 		$33.5M Buy
673,819
+558,719
+485% +$27.7M 1.84% 9
2024
Q2 		$5.72M Buy
115,100
+61,380
+114% +$3.04M 0.34% 63
2024
Q1 		$2.67M Sell
53,720
-644,403
-92% -$31.9M 0.17% 126
2023
Q4 		$34.5M Buy
698,123
+588,651
+538% +$29.1M 2.51% 6
2023
Q3 		$5.42M Buy
109,472
+35,866
+49% +$1.77M 0.45% 48
2023
Q2 		$3.64M Sell
73,606
-41,329
-36% -$2.04M 0.3% 75
2023
Q1 		$5.67M Buy
114,935
+30,035
+35% +$1.48M 0.53% 40
2022
Q4 		$4.17M Buy
84,900
+44,493
+110% +$2.18M 0.43% 55
2022
Q3 		$1.98M Buy
+40,407
New +$1.98M 0.23% 118

Other funds holding PULS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Flagship Harbor Advisors's PULS Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its PGIM Ultra Short Bond ETF (PULS) stake by 8.9% in Q2 2026, selling an estimated $666K and leaving 137,960 shares worth $6.84M. The position accounts for 0.26% of the portfolio, ranked #96.

Flagship Harbor Advisors first reported a position in PULS in Q3 2022 and has held it in 16 quarters since. The position peaked at $34.5M in Q4 2023. 468 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

  • Flagship Harbor Advisors held 137,960 shares of PGIM Ultra Short Bond ETF worth $6.84M as of Q2 2026.
  • Flagship Harbor Advisors sold 13,425 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $666K.
  • PGIM Ultra Short Bond ETF made up 0.26% of Flagship Harbor Advisors's portfolio in Q2 2026, its #96 holding.
  • Flagship Harbor Advisors first reported a position in PGIM Ultra Short Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Flagship Harbor Advisors's PGIM Ultra Short Bond ETF position peaked at $34.5M in Q4 2023.
  • 468 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.