MidWestOne Financial Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History

MidWestOne Financial Group’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
2024 Q3	–	Sell	-4,073	Closed	-$202K	–	300
2024 Q2	$202K	Sell	4,073 -14,837	-78%	-$736K	0.04%	282
2024 Q1	$940K	Sell	18,910 -7,912	-29%	-$392K	0.17%	152
2023 Q4	$1.32M	Buy	26,822 +7,831	+41%	+$387K	0.25%	100
2023 Q3	$940K	Sell	18,991 -6,563	-26%	-$324K	0.21%	123
2023 Q2	$1.26M	Buy	25,554 +2,010	+9%	+$99K	0.27%	97
2023 Q1	$1.16M	Sell	23,544 -1,895	-7%	-$93.4K	0.26%	98
2022 Q4	$1.25M	Sell	25,439 -23,355	-48%	-$1.15M	0.28%	80
2022 Q3	$2.4M	Buy	48,794 +857	+2%	+$42K	0.61%	27
2022 Q2	$2.35M	Sell	47,937 -672	-1%	-$33K	0.58%	27
2022 Q1	$2.39M	Buy	+48,609	New	+$2.4M	0.52%	30

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return