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

Orgel 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
2022 Q4	–	Sell	-16,349	Closed	-$802K	–	76
2022 Q3	$802K	Sell	16,349 -2,398,561	-99%	-$118M	0.04%	40
2022 Q2	$119M	Sell	2,414,910 -262,809	-10%	-$12.9M	6.7%	5
2022 Q1	$132M	Sell	2,677,719 -1,048,632	-28%	-$51.7M	9.05%	4
2021 Q4	$184M	Buy	3,726,351 +136,021	+4%	+$6.74M	17.81%	2
2021 Q3	$178M	Buy	3,590,330 +2,318,421	+182%	+$115M	20.27%	2
2021 Q2	$63.3M	Buy	1,271,909 +67,507	+6%	+$3.36M	7.94%	5
2021 Q1	$60M	Buy	1,204,402 +88,244	+8%	+$4.4M	8.5%	5
2020 Q4	$55.1M	Buy	+1,116,158	New	+$55.7M	11.3%	3

Other funds holding PULS

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return