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

IAM 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
2025 Q3	–	Sell	-4,729	Closed	-$235K	–	106
2025 Q2	$235K	Sell	4,729 -264,402	-98%	-$13.1M	0.06%	88
2025 Q1	$13.4M	Buy	269,131 +4,754	+2%	+$236K	3.48%	6
2024 Q4	$13.1M	Buy	264,377 +9,637	+4%	+$479K	3.32%	7
2024 Q3	$12.7M	Buy	254,740 +9,713	+4%	+$482K	3.2%	8
2024 Q2	$12.2M	Buy	+245,027	New	+$12.2M	3.3%	7
2023 Q2	–	Sell	-241,247	Closed	-$11.9M	–	98
2023 Q1	$11.9M	Sell	241,247 -213,933	-47%	-$10.5M	4.11%	7
2022 Q4	$22.3M	Buy	455,180 +214,690	+89%	+$10.5M	8.21%	3
2022 Q3	$11.8M	Buy	240,490 +9,136	+4%	+$448K	4.99%	5
2022 Q2	$11.4M	Buy	+231,354	New	+$11.4M	4.66%	5

Other funds holding PULS

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return