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Oppenheimer & Co’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Oppenheimer & Co’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 		$14.9M Buy
300,607
+12,119
+4% +$601K 0.16% 123
2026
Q1 		$14.3M Buy
288,488
+36,158
+14% +$1.8M 0.17% 120
2025
Q4 		$12.5M Buy
252,330
+3,670
+1% +$182K 0.18% 122
2025
Q3 		$12.4M Buy
248,660
+27,697
+13% +$1.38M 0.15% 142
2025
Q2 		$11M Sell
220,963
-13,715
-6% -$680K 0.15% 157
2025
Q1 		$11.7M Buy
234,678
+41,304
+21% +$2.05M 0.18% 123
2024
Q4 		$9.58M Buy
193,374
+87,239
+82% +$4.33M 0.14% 146
2024
Q3 		$5.28M Buy
106,135
+11,831
+13% +$587K 0.08% 279
2024
Q2 		$4.69M Buy
94,304
+25,105
+36% +$1.25M 0.07% 294
2024
Q1 		$3.44M Buy
69,199
+14,720
+27% +$730K 0.06% 357
2023
Q4 		$2.69M Buy
54,479
+11,838
+28% +$585K 0.05% 419
2023
Q3 		$2.11M Sell
42,641
-5,618
-12% -$277K 0.04% 449
2023
Q2 		$2.38M Buy
48,259
+2,213
+5% +$109K 0.05% 427
2023
Q1 		$2.27M Sell
46,046
-2,645
-5% -$130K 0.05% 413
2022
Q4 		$2.39M Buy
48,691
+3,982
+9% +$195K 0.05% 392
2022
Q3 		$2.19M Buy
44,709
+3,617
+9% +$177K 0.05% 402
2022
Q2 		$2.02M Buy
41,092
+14,033
+52% +$689K 0.04% 458
2022
Q1 		$1.33M Sell
27,059
-2,446
-8% -$121K 0.02% 632
2021
Q4 		$1.46M Buy
29,505
+9,423
+47% +$467K 0.03% 627
2021
Q3 		$998K Sell
20,082
-7,629
-28% -$379K 0.02% 739
2021
Q2 		$1.38M Buy
27,711
+2,727
+11% +$136K 0.02% 621
2021
Q1 		$1.25M Sell
24,984
-11,979
-32% -$597K 0.02% 631
2020
Q4 		$1.84M Buy
36,963
+13,207
+56% +$659K 0.04% 462
2020
Q3 		$1.19M Buy
23,756
+505
+2% +$25.2K 0.03% 530
2020
Q2 		$1.16M Buy
23,251
+1,415
+6% +$69.9K 0.03% 522
2020
Q1 		$1.06M Buy
21,836
+6,123
+39% +$304K 0.03% 498
2019
Q4 		$786K Sell
15,713
-1,046
-6% -$52.4K 0.02% 689
2019
Q3 		$841K Buy
+16,759
New +$840K 0.02% 644
2019
Q2 		– Sell
-6,930
Closed -$347K – 1369
2019
Q1 		$347K Buy
+6,930
New +$347K 0.01% 971

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

Oppenheimer & Co's PULS Position: Q2 2026 in Review

Oppenheimer & Co increased its PGIM Ultra Short Bond ETF (PULS) stake by 4.2% in Q2 2026, buying an estimated $601K and bringing the position to 300,607 shares worth $14.9M. The position accounts for 0.16% of the portfolio, ranked #123.

Oppenheimer & Co first reported a position in PULS in Q1 2019 and has held it in 29 quarters since. 469 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

  • Oppenheimer & Co held 300,607 shares of PGIM Ultra Short Bond ETF worth $14.9M as of Q2 2026.
  • Oppenheimer & Co bought 12,119 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $601K.
  • PGIM Ultra Short Bond ETF made up 0.16% of Oppenheimer & Co's portfolio in Q2 2026, its #123 holding.
  • Oppenheimer & Co first reported a position in PGIM Ultra Short Bond ETF in Q1 2019 and has held it in 29 quarters since.
  • 469 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.