MAI Capital Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.9M Buy
1,506,101
+78,185
+5% +$3.89M 0.52% 41
2025
Q1
$71M Sell
1,427,916
-51,328
-3% -$2.55M 0.54% 41
2024
Q4
$73.3M Buy
+1,479,244
New +$73.3M 0.54% 41