Kestra Advisory Services’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 Q1	$18.6M	Buy	373,761 +32,287	+9%	+$1.6M	0.07%	284
2025 Q4	$16.9M	Buy	341,474 +143,756	+73%	+$7.15M	0.07%	283
2025 Q3	$9.85M	Buy	197,718 +78,706	+66%	+$3.91M	0.05%	397
2025 Q2	$5.92M	Buy	119,012 +39,134	+49%	+$1.94M	0.03%	561
2025 Q1	$3.97M	Buy	79,878 +21,887	+38%	+$1.09M	0.02%	667
2024 Q4	$2.87M	Sell	57,991 -5,134	-8%	-$255K	0.02%	821
2024 Q3	$3.14M	Sell	63,125 -4,160	-6%	-$207K	0.02%	746
2024 Q2	$3.34M	Buy	67,285 +6,486	+11%	+$322K	0.02%	735
2024 Q1	$3.02M	Buy	60,799 +12,424	+26%	+$616K	0.02%	704
2023 Q4	$2.39M	Sell	48,375 -2,773	-5%	-$137K	0.02%	722
2023 Q3	$2.53M	Sell	51,148 -13,804	-21%	-$681K	0.02%	611
2023 Q2	$3.21M	Buy	64,952 +22,226	+52%	+$1.09M	0.03%	520
2023 Q1	$2.11M	Sell	42,726 -20,850	-33%	-$1.03M	0.02%	633
2022 Q4	$3.12M	Buy	63,576 +43,412	+215%	+$2.13M	0.03%	578
2022 Q3	$990K	Sell	20,164 -2,689	-12%	-$132K	0.01%	979
2022 Q2	$1.12M	Sell	22,853 -8,508	-27%	-$418K	0.01%	926
2022 Q1	$1.54M	Buy	31,361 +2,850	+10%	+$141K	0.02%	768
2021 Q4	$1.41M	Buy	+28,511	New	+$1.41M	0.01%	834