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

MCF 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	$322K	Sell	6,494 -18,115	-74%	-$900K	0.01%	319
2025 Q4	$1.22M	Buy	24,609 +42	+0.2%	+$2.09K	0.07%	119
2025 Q3	$1.22M	Buy	24,567 +5,961	+32%	+$296K	0.08%	89
2025 Q2	$926K	Buy	18,606 +11,899	+177%	+$590K	0.06%	96
2025 Q1	$334K	Sell	6,707 -258	-4%	-$12.8K	0.02%	181
2024 Q4	$345K	Sell	6,965 -130	-2%	-$6.46K	0.02%	178
2024 Q3	$353K	Buy	7,095 +48	+0.7%	+$2.38K	0.02%	173
2024 Q2	$350K	Buy	7,047 +35	+0.5%	+$1.74K	0.03%	167
2024 Q1	$348K	Sell	7,012 -2,273	-24%	-$113K	0.03%	170
2023 Q4	$459K	Buy	9,285 +78	+0.8%	+$3.85K	0.04%	146
2023 Q3	$456K	Buy	9,207 +77	+0.8%	+$3.8K	0.04%	129
2023 Q2	$451K	Sell	9,130 -933	-9%	-$46K	0.04%	133
2023 Q1	$496K	Sell	10,063 -3,639	-27%	-$179K	0.05%	126
2022 Q4	$674K	Sell	13,702 -150,555	-92%	-$7.38M	0.07%	90
2022 Q3	$8.06M	Sell	164,257 -733,690	-82%	-$36M	0.9%	22
2022 Q2	$44.1M	Sell	897,947 -423,740	-32%	-$20.8M	4.65%	6
2022 Q1	$65M	Buy	+1,321,687	New	+$65.2M	6.11%	4
2021 Q4	–	Sell	-1,336,846	Closed	-$66.4M	–	517
2021 Q3	$66.4M	Buy	1,336,846 +465,536	+53%	+$23.1M	6.72%	4
2021 Q2	$43.3M	Buy	871,310 +433,159	+99%	+$21.6M	4.48%	6
2021 Q1	$21.8M	Buy	+438,151	New	+$21.8M	2.46%	10

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