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

Flagstar 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
2023 Q2	–	Sell	-10,372	Closed	-$511K	–	161
2023 Q1	$511K	Buy	10,372 +82	+0.8%	+$4.04K	0.19%	98
2022 Q4	$505K	Buy	10,290 +123	+1%	+$6.03K	0.18%	101
2022 Q3	$499K	Buy	10,167 +65	+0.6%	+$3.19K	0.19%	103
2022 Q2	$495K	Buy	10,102 +31	+0.3%	+$1.52K	0.18%	101
2022 Q1	$495K	Buy	10,071 +28	+0.3%	+$1.38K	0.16%	101
2021 Q4	$497K	Sell	10,043 -20,042	-67%	-$994K	0.15%	99
2021 Q3	$1.5M	Buy	+30,085	New	+$1.5M	0.5%	50

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flagstar Advisors's PULS Position: Q2 2023 in Review

Flagstar Advisors sold out of PGIM Ultra Short Bond ETF (PULS) in Q2 2023, closing a stake of 10,372 shares — an estimated $511K sold.

Flagstar Advisors first reported a position in PULS in Q3 2021 and held it in 7 quarters. The position peaked at $1.5M in Q3 2021. 203 funds tracked by Wall St. Rank hold PULS as of Q2 2023.

Flagstar Advisors reported no remaining PGIM Ultra Short Bond ETF position as of Q2 2023 after selling out during the quarter.
Flagstar Advisors sold 10,372 PGIM Ultra Short Bond ETF shares in Q2 2023, an estimated $511K.
Flagstar Advisors first reported a position in PGIM Ultra Short Bond ETF in Q3 2021 and held it in 7 quarters.
Flagstar Advisors's PGIM Ultra Short Bond ETF position peaked at $1.5M in Q3 2021.
203 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2023.

Based on Flagstar Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.