Focused Alpha LLC’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.32M Buy
167,962
+62,893
+60% +$3.12M 2.13% 9
2026
Q1
$5.2M Sell
105,069
-66,604
-39% -$3.31M 1.61% 16
2025
Q4
$8.51M Buy
+171,673
New +$8.54M 2.5% 7

Other funds holding PULS

Focused Alpha LLC's PULS Position: Q2 2026 in Review

Focused Alpha LLC increased its PGIM Ultra Short Bond ETF (PULS) stake by 60% in Q2 2026, buying an estimated $3.12M and bringing the position to 167,962 shares worth $8.32M. The position accounts for 2.13% of the portfolio, ranked #9.

Focused Alpha LLC first reported a position in PULS in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.51M in Q4 2025. 471 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

  • Focused Alpha LLC held 167,962 shares of PGIM Ultra Short Bond ETF worth $8.32M as of Q2 2026.
  • Focused Alpha LLC bought 62,893 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $3.12M.
  • PGIM Ultra Short Bond ETF made up 2.13% of Focused Alpha LLC's portfolio in Q2 2026, its #9 holding.
  • Focused Alpha LLC first reported a position in PGIM Ultra Short Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's PGIM Ultra Short Bond ETF position peaked at $8.51M in Q4 2025.
  • 471 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.