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OneAscent Wealth Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History

OneAscent Wealth Management’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
2023
Q3 		– Sell
-4,426
Closed -$219K – 175
2023
Q2 		$219K Buy
+4,426
New +$218K 0.1% 90

Other funds holding PULS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OneAscent Wealth Management's PULS Position: Q3 2023 in Review

OneAscent Wealth Management sold out of PGIM Ultra Short Bond ETF (PULS) in Q3 2023, closing a stake of 4,426 shares — an estimated $219K sold.

OneAscent Wealth Management first reported a position in PULS in Q2 2023 and held it in 1 quarter. The position peaked at $219K in Q2 2023. 234 funds tracked by Wall St. Rank hold PULS as of Q3 2023.

  • OneAscent Wealth Management reported no remaining PGIM Ultra Short Bond ETF position as of Q3 2023 after selling out during the quarter.
  • OneAscent Wealth Management sold 4,426 PGIM Ultra Short Bond ETF shares in Q3 2023, an estimated $219K.
  • OneAscent Wealth Management first reported a position in PGIM Ultra Short Bond ETF in Q2 2023 and held it in 1 quarter.
  • OneAscent Wealth Management's PGIM Ultra Short Bond ETF position peaked at $219K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2023.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.