Foresight Wealth Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Foresight Wealth Management’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
2022 Q4	–	Sell	-986,792	Closed	-$48.4M	–	82
2022 Q3	$48.4M	Buy	986,792 +288,213	+41%	+$14.1M	11.09%	2
2022 Q2	$34.3M	Buy	698,579 +126,407	+22%	+$6.21M	7.08%	3
2022 Q1	$28.2M	Sell	572,172 -935	-0.2%	-$46.1K	5.21%	3
2021 Q4	$28.4M	Buy	573,107 +146,678	+34%	+$7.27M	0.37%	3
2021 Q3	$21.2M	Sell	426,429 -44,633	-9%	-$2.22M	4.25%	3
2021 Q2	$23.4M	Buy	471,062 +99,606	+27%	+$4.96M	5.19%	3
2021 Q1	$18.5M	Buy	371,456 +231,061	+165%	+$11.5M	4.7%	3
2020 Q4	$7M	Buy	+140,395	New	+$7.01M	1.85%	9

Other funds holding PULS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Foresight Wealth Management's PULS Position: Q4 2022 in Review

Foresight Wealth Management sold out of PGIM Ultra Short Bond ETF (PULS) in Q4 2022, closing a stake of 986,792 shares — an estimated $48.4M sold.

Foresight Wealth Management first reported a position in PULS in Q4 2020 and held it in 8 quarters. The position peaked at $48.4M in Q3 2022. 178 funds tracked by Wall St. Rank hold PULS as of Q4 2022.

Foresight Wealth Management reported no remaining PGIM Ultra Short Bond ETF position as of Q4 2022 after selling out during the quarter.
Foresight Wealth Management sold 986,792 PGIM Ultra Short Bond ETF shares in Q4 2022, an estimated $48.4M.
Foresight Wealth Management first reported a position in PGIM Ultra Short Bond ETF in Q4 2020 and held it in 8 quarters.
Foresight Wealth Management's PGIM Ultra Short Bond ETF position peaked at $48.4M in Q3 2022.
178 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.