Kovack Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Kovack Advisors’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	$10.2M	Buy	206,189 +18,560	+10%	+$922K	0.54%	29
2025 Q4	$9.3M	Buy	187,629 +179,700	+2,266%	+$8.93M	0.44%	42
2025 Q3	$395K	Buy	7,929 +113	+1%	+$5.62K	0.04%	391
2025 Q2	$389K	Buy	7,816 +3,097	+66%	+$154K	0.04%	395
2025 Q1	$235K	Buy	4,719 +195	+4%	+$9.68K	0.02%	489
2024 Q4	$224K	Buy	4,524 +333	+8%	+$16.5K	0.02%	539
2024 Q3	$209K	Buy	+4,191	New	+$208K	0.02%	535
2023 Q3	–	Sell	-17,170	Closed	-$848K	–	597
2023 Q2	$848K	Sell	17,170 -39,108	-69%	-$1.93M	0.11%	178
2023 Q1	$2.77M	Buy	+56,278	New	+$2.77M	0.38%	53

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