Fountainhead AM’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
$102K Sell
2,058
-2,596
-56% -$129K 0.08% 133
2026
Q1
$230K Buy
4,654
+880
+23% +$43.7K 0.21% 82
2025
Q4
$187K Sell
3,774
-88,974
-96% -$4.42M 0.28% 67
2025
Q3
$4.62M Buy
92,748
+7,732
+9% +$384K 0.61% 28
2025
Q2
$4.23M Buy
85,016
+5,745
+7% +$285K 0.61% 29
2025
Q1
$3.94M Sell
79,271
-22,270
-22% -$1.11M 0.64% 25
2024
Q4
$5.03M Buy
101,541
+36,693
+57% +$1.82M 0.92% 22
2024
Q3
$3.23M Sell
64,848
-258
-0.4% -$12.8K 0.68% 22
2024
Q2
$3.24M Sell
65,106
-26,808
-29% -$1.33M 0.77% 21
2024
Q1
$4.57M Buy
91,914
+3,638
+4% +$180K 1.12% 19
2023
Q4
$4.36M Sell
88,276
-19,010
-18% -$939K 1.2% 20
2023
Q3
$5.31M Buy
107,286
+5,179
+5% +$256K 1.85% 17
2023
Q2
$5.05M Buy
102,107
+2,326
+2% +$115K 1.79% 17
2023
Q1
$4.92M Buy
99,781
+33,041
+50% +$1.63M 1.92% 16
2022
Q4
$3.28M Buy
66,740
+10,178
+18% +$499K 1.47% 17
2022
Q3
$2.78M Buy
56,562
+30,429
+116% +$1.49M 1.4% 15
2022
Q2
$1.28M Sell
26,133
-5,914
-18% -$291K 0.7% 18
2022
Q1
$1.58M Sell
32,047
-5,175
-14% -$255K 0.7% 18
2021
Q4
$1.84M Sell
37,222
-45,007
-55% -$2.23M 0.8% 17
2021
Q3
$4.08M Buy
82,229
+27,225
+49% +$1.35M 1.98% 13
2021
Q2
$2.74M Hold
55,004
1.46% 14
2021
Q1
$2.74M Buy
+55,004
New +$2.74M 1.46% 14

Other funds holding PULS

Fountainhead AM's PULS Position: Q2 2026 in Review

Fountainhead AM reduced its PGIM Ultra Short Bond ETF (PULS) stake by 56% in Q2 2026, selling an estimated $129K and leaving 2,058 shares worth $102K. The position accounts for 0.08% of the portfolio, ranked #133.

Fountainhead AM first reported a position in PULS in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.31M in Q3 2023. 468 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

  • Fountainhead AM held 2,058 shares of PGIM Ultra Short Bond ETF worth $102K as of Q2 2026.
  • Fountainhead AM sold 2,596 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $129K.
  • PGIM Ultra Short Bond ETF made up 0.08% of Fountainhead AM's portfolio in Q2 2026, its #133 holding.
  • Fountainhead AM first reported a position in PGIM Ultra Short Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Fountainhead AM's PGIM Ultra Short Bond ETF position peaked at $5.31M in Q3 2023.
  • 468 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.