Old Mission Capital’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Old Mission Capital’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
2025 Q3	–	Sell	-17,319	Closed	-$862K	–	1264
2025 Q2	$862K	Buy	17,319 +13,277	+328%	+$658K	0.01%	497
2025 Q1	$201K	Buy	+4,042	New	+$201K	﹤0.01%	866
2024 Q3	–	Sell	-158,936	Closed	-$7.9M	–	1684
2024 Q2	$7.9M	Buy	+158,936	New	+$7.88M	0.13%	130
2024 Q1	–	Sell	-9,842	Closed	-$486K	–	1553
2023 Q4	$486K	Buy	+9,842	New	+$486K	0.01%	789
2023 Q3	–	Sell	-7,670	Closed	-$379K	–	1517
2023 Q2	$379K	Sell	7,670 -32,862	-81%	-$1.62M	0.01%	745
2023 Q1	$2M	Sell	40,532 -59,305	-59%	-$2.92M	0.04%	280
2022 Q4	$4.9M	Buy	99,837 +93,962	+1,599%	+$4.61M	0.14%	153
2022 Q3	$288K	Sell	5,875 -24,114	-80%	-$1.18M	0.01%	710
2022 Q2	$1.47M	Buy	+29,989	New	+$1.47M	0.04%	427

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Old Mission Capital's PULS Position: Q3 2025 in Review

Old Mission Capital sold out of PGIM Ultra Short Bond ETF (PULS) in Q3 2025, closing a stake of 17,319 shares — an estimated $862K sold.

Old Mission Capital first reported a position in PULS in Q2 2022 and held it in 9 quarters. The position peaked at $7.9M in Q2 2024. 393 funds tracked by Wall St. Rank hold PULS as of Q3 2025.

Old Mission Capital reported no remaining PGIM Ultra Short Bond ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 17,319 PGIM Ultra Short Bond ETF shares in Q3 2025, an estimated $862K.
Old Mission Capital first reported a position in PGIM Ultra Short Bond ETF in Q2 2022 and held it in 9 quarters.
Old Mission Capital's PGIM Ultra Short Bond ETF position peaked at $7.9M in Q2 2024.
393 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.