Jones Financial Companies
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Jones Financial Companies’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Jones Financial Companies’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 		$161M Buy
3,238,063
+520,716
+19% +$25.9M 0.08% 129
2025
Q4 		$135M Buy
2,717,347
+553,456
+26% +$27.5M 0.08% 80
2025
Q3 		$108M Buy
2,163,891
+615,683
+40% +$30.6M 0.07% 87
2025
Q2 		$77M Buy
1,548,208
+431,932
+39% +$21.4M 0.06% 96
2025
Q1 		$55.5M Buy
1,116,276
+537,507
+93% +$26.7M 0.05% 102
2024
Q4 		$28.7M Buy
578,769
+263,576
+84% +$13.1M 0.03% 137
2024
Q3 		$15.7M Buy
315,193
+175,205
+125% +$8.7M 0.02% 160
2024
Q2 		$6.96M Buy
139,988
+131,512
+1,552% +$6.52M 0.01% 182
2024
Q1 		$421K Sell
8,476
-4,074
-32% -$202K ﹤0.01% 351
2023
Q4 		$620K Buy
+12,550
New +$620K ﹤0.01% 230

Other funds holding PULS

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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Bank of America
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Wells Fargo
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