P.J. Schmidt Investment Management (PJS)’s PGIM Ultra Short Bond ETF PULS Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2023 Q4	–	Sell	-10,087	Closed	-$498K	–	175
2023 Q3	$498K	Sell	10,087 -3,215	-24%	-$159K	0.11%	101
2023 Q2	$657K	Sell	13,302 -8,345	-39%	-$411K	0.13%	89
2023 Q1	$1.07M	Sell	21,647 -11,478	-35%	-$566K	0.22%	74
2022 Q4	$1.63M	Sell	33,125 -16,883	-34%	-$828K	0.37%	60
2022 Q3	$2.45M	Sell	50,008 -6,964	-12%	-$342K	0.59%	47
2022 Q2	$2.8M	Buy	56,972 +46,388	+438%	+$2.28M	0.61%	46
2022 Q1	$521K	Buy	10,584 +5,151	+95%	+$254K	0.12%	106
2021 Q4	$269K	Buy	+5,433	New	+$269K	0.05%	157

Other funds holding PULS

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

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

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s PULS Position: Q4 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of PGIM Ultra Short Bond ETF (PULS) in Q4 2023, closing a stake of 10,087 shares — an estimated $498K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in PULS in Q4 2021 and held it in 8 quarters. The position peaked at $2.8M in Q2 2022. 251 funds tracked by Wall St. Rank hold PULS as of Q4 2023.

P.J. Schmidt Investment Management (PJS) reported no remaining PGIM Ultra Short Bond ETF position as of Q4 2023 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 10,087 PGIM Ultra Short Bond ETF shares in Q4 2023, an estimated $498K.
P.J. Schmidt Investment Management (PJS) first reported a position in PGIM Ultra Short Bond ETF in Q4 2021 and held it in 8 quarters.
P.J. Schmidt Investment Management (PJS)'s PGIM Ultra Short Bond ETF position peaked at $2.8M in Q2 2022.
251 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2023, filed 29 Jan 2024.