Global Assets Advisory’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Global Assets Advisory’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
2023 Q4	–	Sell	-5,742	Closed	-$284K	–	109
2023 Q3	$284K	Buy	+5,742	New	+$283K	0.25%	95

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Global Assets Advisory's PULS Position: Q4 2023 in Review

Global Assets Advisory sold out of PGIM Ultra Short Bond ETF (PULS) in Q4 2023, closing a stake of 5,742 shares — an estimated $284K sold.

Global Assets Advisory first reported a position in PULS in Q3 2023 and held it in 1 quarter. The position peaked at $284K in Q3 2023. 251 funds tracked by Wall St. Rank hold PULS as of Q4 2023.

Global Assets Advisory reported no remaining PGIM Ultra Short Bond ETF position as of Q4 2023 after selling out during the quarter.
Global Assets Advisory sold 5,742 PGIM Ultra Short Bond ETF shares in Q4 2023, an estimated $284K.
Global Assets Advisory first reported a position in PGIM Ultra Short Bond ETF in Q3 2023 and held it in 1 quarter.
Global Assets Advisory's PGIM Ultra Short Bond ETF position peaked at $284K in Q3 2023.
251 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2023.

Based on Global Assets Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.