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Optas LLC’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Optas LLC’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
Q1 		– Sell
-4,900
Closed -$242K – 212
2023
Q4 		$242K Sell
4,900
-2,000
-29% -$98.8K 0.07% 158
2023
Q3 		$341K Hold
6,900
– – 0.11% 108
2023
Q2 		$341K Hold
6,900
– – 0.11% 110
2023
Q1 		$340K Buy
+6,900
New +$340K 0.12% 108

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Optas LLC's PULS Position: Q1 2024 in Review

Optas LLC sold out of PGIM Ultra Short Bond ETF (PULS) in Q1 2024, closing a stake of 4,900 shares — an estimated $242K sold.

Optas LLC first reported a position in PULS in Q1 2023 and held it in 4 quarters. The position peaked at $341K in Q3 2023. 250 funds tracked by Wall St. Rank hold PULS as of Q1 2024.

  • Optas LLC reported no remaining PGIM Ultra Short Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Optas LLC sold 4,900 PGIM Ultra Short Bond ETF shares in Q1 2024, an estimated $242K.
  • Optas LLC first reported a position in PGIM Ultra Short Bond ETF in Q1 2023 and held it in 4 quarters.
  • Optas LLC's PGIM Ultra Short Bond ETF position peaked at $341K in Q3 2023.
  • 250 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q1 2024.

Based on Optas LLC's 13F filing for Q1 2024, filed 18 Apr 2024.