O'Shaughnessy Asset Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$1.04M	Hold	21,000	–	–	﹤0.01%	1224
2026 Q1	$1.04M	Buy	+21,000	New	+$1.04M	0.01%	1163

Other funds holding PULS

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

O'Shaughnessy Asset Management's PULS Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its PGIM Ultra Short Bond ETF (PULS) position steady in Q2 2026 at 21,000 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

O'Shaughnessy Asset Management first reported a position in PULS in Q1 2026 and has held it in 2 quarters since. 471 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

O'Shaughnessy Asset Management held 21,000 shares of PGIM Ultra Short Bond ETF worth $1.04M as of Q2 2026.
O'Shaughnessy Asset Management left its PGIM Ultra Short Bond ETF share count unchanged in Q2 2026.
PGIM Ultra Short Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1224 holding.
O'Shaughnessy Asset Management first reported a position in PGIM Ultra Short Bond ETF in Q1 2026 and has held it in 2 quarters since.
471 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.