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

IFG 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
2026 Q1	–	Sell	-175,757	Closed	-$8.72M	–	738
2025 Q4	$8.72M	Sell	175,757 -10,318	-6%	-$513K	0.38%	68
2025 Q3	$9.27M	Buy	186,075 +33,491	+22%	+$1.66M	0.42%	58
2025 Q2	$7.59M	Buy	152,584 +21,731	+17%	+$1.08M	0.38%	67
2025 Q1	$6.51M	Buy	130,853 +32,927	+34%	+$1.64M	0.36%	70
2024 Q4	$4.85M	Buy	97,926 +35,691	+57%	+$1.77M	0.28%	95
2024 Q3	$3.1M	Buy	62,235 +2,615	+4%	+$130K	0.2%	141
2024 Q2	$2.96M	Buy	59,620 +10,268	+21%	+$509K	0.19%	134
2024 Q1	$2.45M	Buy	49,352 +24,151	+96%	+$1.2M	0.18%	155
2023 Q4	$1.24M	Buy	25,201 +1,858	+8%	+$91.8K	0.09%	226
2023 Q3	$1.16M	Buy	23,343 +10,225	+78%	+$505K	0.1%	215
2023 Q2	$648K	Buy	13,118 +2,701	+26%	+$133K	0.06%	253
2023 Q1	$514K	Buy	10,417 +403	+4%	+$19.9K	0.05%	316
2022 Q4	$491K	Buy	+10,014	New	+$491K	0.05%	312

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial

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

PNC Financial Services Group

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fidelity Investments

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