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Guggenheim Capital’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-23,764
Closed -$1.17M – 1900
2023
Q2 		$1.17M Sell
23,764
-315
-1% -$15.5K 0.01% 1086
2023
Q1 		$1.19M Sell
24,079
-202
-0.8% -$9.95K 0.01% 1092
2022
Q4 		$1.19M Sell
24,281
-319
-1% -$15.6K 0.01% 1071
2022
Q3 		$1.21M Sell
24,600
-397
-2% -$19.5K 0.01% 1058
2022
Q2 		$1.23M Sell
24,997
-841
-3% -$41.3K 0.01% 1132
2022
Q1 		$1.27M Buy
25,838
+3,288
+15% +$162K 0.01% 1236
2021
Q4 		$1.12M Buy
22,550
+10,627
+89% +$527K 0.01% 1321
2021
Q3 		$592K Buy
+11,923
New +$593K ﹤0.01% 1680

Other funds holding PULS

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return