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

FLC Capital 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
2024 Q4	–	Sell	-4,387	Closed	-$218K	–	183
2024 Q3	$218K	Sell	4,387 -10,276	-70%	-$510K	0.05%	161
2024 Q2	$729K	Sell	14,663 -62,391	-81%	-$3.1M	0.18%	75
2024 Q1	$3.83M	Buy	77,054 +8,024	+12%	+$398K	0.97%	27
2023 Q4	$3.41M	Sell	69,030 -21,615	-24%	-$1.07M	0.92%	27
2023 Q3	$4.49M	Sell	90,645 -4,977	-5%	-$246K	1.36%	19
2023 Q2	$4.72M	Sell	95,622 -8,226	-8%	-$405K	1.38%	19
2023 Q1	$5.12M	Sell	103,848 -20,258	-16%	-$998K	1.57%	16
2022 Q4	$6.09M	Sell	124,106 -5,796	-4%	-$284K	1.9%	11
2022 Q3	$6.38M	Buy	+129,902	New	+$6.37M	2.21%	12

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

FLC Capital Advisors's PULS Position: Q4 2024 in Review

FLC Capital Advisors sold out of PGIM Ultra Short Bond ETF (PULS) in Q4 2024, closing a stake of 4,387 shares — an estimated $218K sold.

FLC Capital Advisors first reported a position in PULS in Q3 2022 and held it in 9 quarters. The position peaked at $6.38M in Q3 2022. 336 funds tracked by Wall St. Rank hold PULS as of Q4 2024.

FLC Capital Advisors reported no remaining PGIM Ultra Short Bond ETF position as of Q4 2024 after selling out during the quarter.
FLC Capital Advisors sold 4,387 PGIM Ultra Short Bond ETF shares in Q4 2024, an estimated $218K.
FLC Capital Advisors first reported a position in PGIM Ultra Short Bond ETF in Q3 2022 and held it in 9 quarters.
FLC Capital Advisors's PGIM Ultra Short Bond ETF position peaked at $6.38M in Q3 2022.
336 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2024.

Based on FLC Capital Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.