J.W. Cole Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.1M Buy
263,550
+16,333
+7% +$811K 0.22% 95
2026
Q1
$12.2M Buy
247,217
+24,589
+11% +$1.22M 0.41% 48
2025
Q4
$11M Buy
222,628
+28,388
+15% +$1.41M 0.27% 69
2025
Q3
$9.68M Sell
194,240
-3,273
-2% -$163K 0.19% 109
2025
Q2
$9.83M Buy
197,513
+41,808
+27% +$2.07M 0.21% 102
2025
Q1
$7.74M Buy
155,705
+16,649
+12% +$827K 0.24% 81
2024
Q4
$6.89M Buy
139,056
+19,107
+16% +$949K 0.28% 71
2024
Q3
$5.97M Buy
119,949
+20,310
+20% +$1.01M 0.25% 88
2024
Q2
$4.95M Buy
99,639
+20,648
+26% +$1.02M 0.23% 91
2024
Q1
$3.93M Buy
78,991
+26,655
+51% +$1.32M 0.2% 115
2023
Q4
$2.58M Buy
52,336
+15,453
+42% +$763K 0.15% 160
2023
Q3
$1.83M Buy
36,883
+163
+0.4% +$8.04K 0.13% 169
2023
Q2
$1.81M Sell
36,720
-5,813
-14% -$286K 0.13% 176
2023
Q1
$2.1M Sell
42,533
-4,765
-10% -$235K 0.15% 158
2022
Q4
$2.32M Sell
47,298
-3,366
-7% -$165K 0.18% 140
2022
Q3
$2.49M Sell
50,664
-28,282
-36% -$1.39M 0.21% 120
2022
Q2
$3.87M Sell
78,946
-8,265
-9% -$406K 0.31% 74
2022
Q1
$4.29M Buy
87,211
+14,160
+19% +$699K 0.29% 76
2021
Q4
$3.62M Buy
+73,051
New +$3.62M 0.24% 99
2020
Q1
Sell
-4,858
Closed -$243K 401
2019
Q4
$243K Buy
+4,858
New +$243K 0.03% 474

Other funds holding PULS

J.W. Cole Advisors's PULS Position: Q2 2026 in Review

J.W. Cole Advisors increased its PGIM Ultra Short Bond ETF (PULS) stake by 6.6% in Q2 2026, buying an estimated $811K and bringing the position to 263,550 shares worth $13.1M. The position accounts for 0.22% of the portfolio, ranked #95.

J.W. Cole Advisors first reported a position in PULS in Q4 2019 and has held it in 20 quarters since. 469 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

  • J.W. Cole Advisors held 263,550 shares of PGIM Ultra Short Bond ETF worth $13.1M as of Q2 2026.
  • J.W. Cole Advisors bought 16,333 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $811K.
  • PGIM Ultra Short Bond ETF made up 0.22% of J.W. Cole Advisors's portfolio in Q2 2026, its #95 holding.
  • J.W. Cole Advisors first reported a position in PGIM Ultra Short Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • 469 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.