Hazlett, Burt & Watson’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Hazlett, Burt & Watson’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
2024 Q2	–	Sell	-219	Closed	-$11K	–	720
2024 Q1	$11K	Buy	219 +3	+1%	+$149	0.01%	509
2023 Q4	$11K	Buy	216 +3	+1%	+$148	0.01%	485
2023 Q3	$11K	Buy	213 +3	+1%	+$148	0.01%	492
2023 Q2	$10K	Buy	210 +3	+1%	+$148	0.01%	478
2023 Q1	$10K	Buy	207 +2	+1%	+$99	0.01%	452
2022 Q4	$10K	Buy	205 +2	+1%	+$98	0.01%	459
2022 Q3	$10K	Buy	203 +1	+0.5%	+$49	0.01%	455
2022 Q2	$10K	Buy	202 +1	+0.5%	+$49	0.01%	460
2022 Q1	$10K	Buy	+201	New	+$9.92K	0.01%	475

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hazlett, Burt & Watson's PULS Position: Q2 2024 in Review

Hazlett, Burt & Watson sold out of PGIM Ultra Short Bond ETF (PULS) in Q2 2024, closing a stake of 219 shares — an estimated $11K sold.

Hazlett, Burt & Watson first reported a position in PULS in Q1 2022 and held it in 9 quarters. The position peaked at $11K in Q1 2024. 290 funds tracked by Wall St. Rank hold PULS as of Q2 2024.

Hazlett, Burt & Watson reported no remaining PGIM Ultra Short Bond ETF position as of Q2 2024 after selling out during the quarter.
Hazlett, Burt & Watson sold 219 PGIM Ultra Short Bond ETF shares in Q2 2024, an estimated $11K.
Hazlett, Burt & Watson first reported a position in PGIM Ultra Short Bond ETF in Q1 2022 and held it in 9 quarters.
Hazlett, Burt & Watson's PGIM Ultra Short Bond ETF position peaked at $11K in Q1 2024.
290 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2024, filed 7 Aug 2024.