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

Lion Street 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
2025 Q3	–	Sell	-141,859	Closed	-$7.06M	–	319
2025 Q2	$7.06M	Buy	141,859 +11,094	+8%	+$550K	2.14%	6
2025 Q1	$6.5M	Buy	130,765 +14,940	+13%	+$742K	2.07%	5
2024 Q4	$5.74M	Buy	115,825 +35,267	+44%	+$1.75M	1.83%	8
2024 Q3	$4.01M	Buy	80,558 +19,682	+32%	+$977K	1.4%	10
2024 Q2	$3.03M	Buy	60,876 +47,645	+360%	+$2.36M	1.12%	17
2024 Q1	$653K	Hold	13,231	–	–	0.27%	88
2023 Q4	$653K	Sell	13,231 -1,079	-8%	-$53.3K	0.27%	87
2023 Q3	$708K	Buy	+14,310	New	+$706K	0.23%	85

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lion Street Advisors's PULS Position: Q3 2025 in Review

Lion Street Advisors sold out of PGIM Ultra Short Bond ETF (PULS) in Q3 2025, closing a stake of 141,859 shares — an estimated $7.06M sold.

Lion Street Advisors first reported a position in PULS in Q3 2023 and held it in 8 quarters. The position peaked at $7.06M in Q2 2025. 393 funds tracked by Wall St. Rank hold PULS as of Q3 2025.

Lion Street Advisors reported no remaining PGIM Ultra Short Bond ETF position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 141,859 PGIM Ultra Short Bond ETF shares in Q3 2025, an estimated $7.06M.
Lion Street Advisors first reported a position in PGIM Ultra Short Bond ETF in Q3 2023 and held it in 8 quarters.
Lion Street Advisors's PGIM Ultra Short Bond ETF position peaked at $7.06M in Q2 2025.
393 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.