Kathmere Capital Management’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
$853K Buy
17,208
+1
+0% +$50 0.05% 274
2026
Q1
$852K Sell
17,207
-6,859
-29% -$341K 0.05% 244
2025
Q4
$1.19M Buy
+24,066
New +$1.2M 0.08% 162
2023
Q4
Sell
-81,684
Closed -$4.04M 306
2023
Q3
$4.04M Sell
81,684
-8,805
-10% -$435K 0.6% 34
2023
Q2
$4.47M Sell
90,489
-12,965
-13% -$639K 0.69% 32
2023
Q1
$5.1M Sell
103,454
-1,781
-2% -$87.8K 0.84% 30
2022
Q4
$5.17M Buy
105,235
+24,131
+30% +$1.18M 0.91% 29
2022
Q3
$3.98M Buy
81,104
+39,985
+97% +$1.96M 0.79% 37
2022
Q2
$2.02M Buy
+41,119
New +$2.02M 0.37% 42

Other funds holding PULS

Kathmere Capital Management's PULS Position: Q2 2026 in Review

Kathmere Capital Management increased its PGIM Ultra Short Bond ETF (PULS) stake by 0.01% in Q2 2026, buying an estimated $50 and bringing the position to 17,208 shares worth $853K. The position accounts for 0.05% of the portfolio, ranked #274.

Kathmere Capital Management first reported a position in PULS in Q2 2022 and has held it in 9 quarters since. The position peaked at $5.17M in Q4 2022. 468 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

  • Kathmere Capital Management held 17,208 shares of PGIM Ultra Short Bond ETF worth $853K as of Q2 2026.
  • Kathmere Capital Management bought 1 PGIM Ultra Short Bond ETF share in Q2 2026, an estimated $50.
  • PGIM Ultra Short Bond ETF made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #274 holding.
  • Kathmere Capital Management first reported a position in PGIM Ultra Short Bond ETF in Q2 2022 and has held it in 9 quarters since.
  • Kathmere Capital Management's PGIM Ultra Short Bond ETF position peaked at $5.17M in Q4 2022.
  • 468 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.