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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Orgel Wealth Management's PULS Position: Q4 2022 in Review

Orgel Wealth Management sold out of PGIM Ultra Short Bond ETF (PULS) in Q4 2022, closing a stake of 16,349 shares — an estimated $802K sold.

Orgel Wealth Management first reported a position in PULS in Q4 2020 and held it in 8 quarters. The position peaked at $184M in Q4 2021. 178 funds tracked by Wall St. Rank hold PULS as of Q4 2022.

Orgel Wealth Management reported no remaining PGIM Ultra Short Bond ETF position as of Q4 2022 after selling out during the quarter.
Orgel Wealth Management sold 16,349 PGIM Ultra Short Bond ETF shares in Q4 2022, an estimated $802K.
Orgel Wealth Management first reported a position in PGIM Ultra Short Bond ETF in Q4 2020 and held it in 8 quarters.
Orgel Wealth Management's PGIM Ultra Short Bond ETF position peaked at $184M in Q4 2021.
178 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2022.

Based on Orgel Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.