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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	5.69%	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	3.16%	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