Independent Advisor Alliance’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Independent Advisor Alliance’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	$8.25M	Buy	166,673 +158,736	+2,000%	+$7.88M	0.09%	207
2025 Q4	$394K	Sell	7,937 -4,100	-34%	-$204K	0.01%	716
2025 Q3	$600K	Buy	12,037 +700	+6%	+$34.8K	0.02%	572
2025 Q2	$564K	Buy	+11,337	New	+$562K	0.02%	549
2025 Q1	–	Sell	-140,628	Closed	-$6.97M	–	1219
2024 Q4	$6.97M	Buy	+140,628	New	+$6.98M	0.09%	211
2024 Q1	–	Sell	-4,215	Closed	-$208K	–	731
2023 Q4	$208K	Sell	4,215 -6,501	-61%	-$321K	0.01%	637
2023 Q3	$530K	Buy	10,716 +5,368	+100%	+$265K	0.02%	400
2023 Q2	$264K	Sell	5,348 -1,424	-21%	-$70.1K	0.01%	553
2023 Q1	$334K	Buy	+6,772	New	+$334K	0.02%	492

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