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

MAI Capital Management’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 Q2	$71.5M	Sell	1,443,174 -11,597	-0.8%	-$576K	0.27%	74
2026 Q1	$72M	Sell	1,454,771 -39,367	-3%	-$1.96M	0.41%	49
2025 Q4	$74.1M	Sell	1,494,138 -42,842	-3%	-$2.13M	0.43%	46
2025 Q3	$76.6M	Buy	1,536,980 +30,879	+2%	+$1.54M	0.48%	42
2025 Q2	$74.9M	Buy	1,506,101 +78,185	+5%	+$3.88M	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	+$73.5M	0.54%	41

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

MAI Capital Management reduced its PGIM Ultra Short Bond ETF (PULS) stake by 0.8% in Q2 2026, selling an estimated $576K and leaving 1,443,174 shares worth $71.5M. The position accounts for 0.27% of the portfolio, ranked #74.

MAI Capital Management first reported a position in PULS in Q4 2024 and has held it in 7 quarters since. The position peaked at $76.6M in Q3 2025. 468 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

MAI Capital Management held 1,443,174 shares of PGIM Ultra Short Bond ETF worth $71.5M as of Q2 2026.
MAI Capital Management sold 11,597 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $576K.
PGIM Ultra Short Bond ETF made up 0.27% of MAI Capital Management's portfolio in Q2 2026, its #74 holding.
MAI Capital Management first reported a position in PGIM Ultra Short Bond ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's PGIM Ultra Short Bond ETF position peaked at $76.6M in Q3 2025.
468 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.