Northern Trust
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Northern Trust’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Northern Trust’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
-4,829
Closed -$240K – 4441
2024
Q2 		$240K Buy
+4,829
New +$240K ﹤0.01% 3798

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust's PULS Position: Q3 2024 in Review

Northern Trust sold out of PGIM Ultra Short Bond ETF (PULS) in Q3 2024, closing a stake of 4,829 shares — an estimated $240K sold.

Northern Trust first reported a position in PULS in Q2 2024 and held it in 1 quarter. The position peaked at $240K in Q2 2024. 304 funds tracked by Wall St. Rank hold PULS as of Q3 2024.

  • Northern Trust reported no remaining PGIM Ultra Short Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 4,829 PGIM Ultra Short Bond ETF shares in Q3 2024, an estimated $240K.
  • Northern Trust first reported a position in PGIM Ultra Short Bond ETF in Q2 2024 and held it in 1 quarter.
  • Northern Trust's PGIM Ultra Short Bond ETF position peaked at $240K in Q2 2024.
  • 304 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.