Osaic Holdings
PULS icon

Osaic Holdings’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Osaic Holdings’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 		$97.4M Buy
1,966,178
+347,650
+21% +$17.3M 0.11% 184
2026
Q1 		$80.1M Buy
1,618,528
+221,293
+16% +$11M 0.12% 177
2025
Q4 		$69.3M Buy
1,397,235
+117,348
+9% +$5.83M 0.1% 198
2025
Q3 		$63.8M Buy
1,279,887
+45,693
+4% +$2.27M 0.09% 224
2025
Q2 		$61.4M Buy
1,234,194
+53,845
+5% +$2.67M 0.11% 179
2025
Q1 		$58.7M Sell
1,180,349
-127,048
-10% -$6.31M 0.13% 143
2024
Q4 		$64.8M Buy
1,307,397
+171,841
+15% +$8.54M 0.15% 138
2024
Q3 		$56.5M Buy
1,135,556
+278,878
+33% +$13.8M 0.13% 154
2024
Q2 		$42.6M Sell
856,678
-210,251
-20% -$10.4M 0.1% 195
2024
Q1 		$53M Buy
1,066,929
+174,494
+20% +$8.65M 0.12% 173
2023
Q4 		$44.1M Sell
892,435
-248,139
-22% -$12.3M 0.08% 236
2023
Q3 		$56.4M Buy
1,140,574
+249,021
+28% +$12.3M 0.08% 219
2023
Q2 		$44M Sell
891,553
-285,540
-24% -$14.1M 0.08% 222
2023
Q1 		$58M Buy
1,177,093
+37,390
+3% +$1.84M 0.11% 184
2022
Q4 		$56M Buy
1,139,703
+670,225
+143% +$32.9M 0.11% 182
2022
Q3 		$23M Sell
469,478
-413,943
-47% -$20.3M 0.05% 333
2022
Q2 		$43.3M Buy
883,421
+521,671
+144% +$25.6M 0.1% 210
2022
Q1 		$18.5M Buy
361,750
+38,911
+12% +$1.92M 0.04% 462
2021
Q4 		$16M Buy
322,839
+7,749
+2% +$384K 0.03% 506
2021
Q3 		$15.7M Buy
315,090
+8,651
+3% +$430K 0.03% 482
2021
Q2 		$15.2M Buy
306,439
+138,701
+83% +$6.91M 0.03% 474
2021
Q1 		$8.36M Buy
167,738
+7,135
+4% +$356K 0.02% 676
2020
Q4 		$8.01M Sell
160,603
-16,474
-9% -$822K 0.02% 605
2020
Q3 		$8.82M Buy
177,077
+541
+0.3% +$27K 0.03% 507
2020
Q2 		$8.79M Buy
176,536
+13,100
+8% +$647K 0.03% 487
2020
Q1 		$7.97M Buy
+163,436
New +$8.12M 0.03% 435

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

Osaic Holdings's PULS Position: Q2 2026 in Review

Osaic Holdings increased its PGIM Ultra Short Bond ETF (PULS) stake by 21% in Q2 2026, buying an estimated $17.3M and bringing the position to 1,966,178 shares worth $97.4M. The position accounts for 0.11% of the portfolio, ranked #184.

Osaic Holdings first reported a position in PULS in Q1 2020 and has held it in 26 quarters since. 468 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

  • Osaic Holdings held 1,966,178 shares of PGIM Ultra Short Bond ETF worth $97.4M as of Q2 2026.
  • Osaic Holdings bought 347,650 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $17.3M.
  • PGIM Ultra Short Bond ETF made up 0.11% of Osaic Holdings's portfolio in Q2 2026, its #184 holding.
  • Osaic Holdings first reported a position in PGIM Ultra Short Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • 468 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.