Geneos Wealth Management’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 Q1	$19.1M	Sell	386,858 -53,916	-12%	-$2.68M	0.44%	51
2025 Q4	$21.9M	Buy	440,774 +65,071	+17%	+$3.24M	0.53%	39
2025 Q3	$18.7M	Buy	375,703 +47,074	+14%	+$2.34M	0.48%	45
2025 Q2	$16.4M	Sell	328,629 -108,694	-25%	-$5.39M	0.4%	54
2025 Q1	$21.7M	Buy	437,323 +283,157	+184%	+$14.1M	0.31%	77
2024 Q4	$7.64M	Sell	154,166 -133,961	-46%	-$6.65M	0.27%	83
2024 Q3	$14.3M	Buy	288,127 +189,327	+192%	+$9.4M	0.55%	32
2024 Q2	$4.91M	Sell	98,800 -128,890	-57%	-$6.39M	0.22%	105
2024 Q1	$11.3M	Buy	227,690 +188,417	+480%	+$9.34M	0.52%	41
2023 Q4	$1.94M	Buy	39,273 +2,426	+7%	+$120K	0.1%	236
2023 Q3	$1.82M	Buy	36,847 +4,956	+16%	+$245K	0.09%	226
2023 Q2	$1.58M	Buy	31,891 +1,307	+4%	+$64.4K	0.08%	241
2023 Q1	$1.51M	Buy	30,584 +27,074	+771%	+$1.33M	0.09%	238
2022 Q4	$172K	Sell	3,510 -1,000	-22%	-$49K	0.01%	670
2022 Q3	$221K	Buy	4,510 +4,000	+784%	+$196K	0.02%	574
2022 Q2	$24K	Buy	+510	New	+$25.1K	﹤0.01%	1616