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

Navis Wealth 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
Q2 		$5.59M Buy
112,753
+4,300
+4% +$213K 2.12% 9
2026
Q1 		$5.37M Buy
108,453
+11,662
+12% +$579K 2.74% 7
2025
Q4 		$4.8M Sell
96,791
-55,246
-36% -$2.75M 2.03% 8
2025
Q3 		$7.58M Buy
152,037
+50,957
+50% +$2.53M 5.67% 4
2025
Q2 		$5.03M Sell
101,080
-18,774
-16% -$931K 4.24% 5
2025
Q1 		$5.96M Buy
119,854
+76,181
+174% +$3.78M 5.85% 4
2024
Q4 		$2.16M Sell
43,673
-14,894
-25% -$740K 2.36% 7
2024
Q3 		$2.92M Buy
58,567
+4,736
+9% +$235K 3.15% 7
2024
Q2 		$2.68M Sell
53,831
-4,634
-8% -$230K 3.07% 7
2024
Q1 		$2.91M Buy
58,465
+4,625
+9% +$229K 3.49% 5
2023
Q4 		$2.66M Sell
53,840
-7,368
-12% -$364K 3.47% 6
2023
Q3 		$3.03M Buy
61,208
+21,910
+56% +$1.08M 4.39% 5
2023
Q2 		$1.94M Sell
39,298
-11,808
-23% -$582K 1.78% 7
2023
Q1 		$2.52M Buy
51,106
+3,570
+8% +$176K 2.76% 7
2022
Q4 		$2.33M Sell
47,536
-4,394
-8% -$215K 3.32% 6
2022
Q3 		$2.55M Buy
+51,930
New +$2.55M 3.94% 5

Other funds holding PULS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Navis Wealth Advisors's PULS Position: Q2 2026 in Review

Navis Wealth Advisors increased its PGIM Ultra Short Bond ETF (PULS) stake by 4% in Q2 2026, buying an estimated $213K and bringing the position to 112,753 shares worth $5.59M. The position accounts for 2.12% of the portfolio, ranked #9.

Navis Wealth Advisors first reported a position in PULS in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.58M in Q3 2025. 469 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

  • Navis Wealth Advisors held 112,753 shares of PGIM Ultra Short Bond ETF worth $5.59M as of Q2 2026.
  • Navis Wealth Advisors bought 4,300 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $213K.
  • PGIM Ultra Short Bond ETF made up 2.12% of Navis Wealth Advisors's portfolio in Q2 2026, its #9 holding.
  • Navis Wealth Advisors first reported a position in PGIM Ultra Short Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Navis Wealth Advisors's PGIM Ultra Short Bond ETF position peaked at $7.58M in Q3 2025.
  • 469 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.