Pallas Capital Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Pallas Capital Advisors’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
2024 Q3	–	Sell	-6,123	Closed	-$304K	–	629
2024 Q2	$304K	Sell	6,123 -1,792	-23%	-$88.9K	0.01%	406
2024 Q1	$393K	Sell	7,915 -1,832	-19%	-$90.8K	0.02%	314
2023 Q4	$481K	Sell	9,747 -145	-1%	-$7.16K	0.03%	270
2023 Q3	$489K	Sell	9,892 -1,613	-14%	-$79.6K	0.03%	236
2023 Q2	$567K	Sell	11,505 -5,458	-32%	-$269K	0.03%	185
2023 Q1	$837K	Sell	16,963 -3,560	-17%	-$175K	0.08%	161
2022 Q4	$1.01M	Sell	20,523 -66	-0.3%	-$3.24K	0.1%	149
2022 Q3	$1.01M	Sell	20,589 -7,304	-26%	-$358K	0.11%	138
2022 Q2	$1.37M	Buy	+27,893	New	+$1.37M	0.19%	92

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Pallas Capital Advisors's PULS Position: Q3 2024 in Review

Pallas Capital Advisors sold out of PGIM Ultra Short Bond ETF (PULS) in Q3 2024, closing a stake of 6,123 shares — an estimated $304K sold.

Pallas Capital Advisors first reported a position in PULS in Q2 2022 and held it in 9 quarters. The position peaked at $1.37M in Q2 2022. 304 funds tracked by Wall St. Rank hold PULS as of Q3 2024.

Pallas Capital Advisors reported no remaining PGIM Ultra Short Bond ETF position as of Q3 2024 after selling out during the quarter.
Pallas Capital Advisors sold 6,123 PGIM Ultra Short Bond ETF shares in Q3 2024, an estimated $304K.
Pallas Capital Advisors first reported a position in PGIM Ultra Short Bond ETF in Q2 2022 and held it in 9 quarters.
Pallas Capital Advisors's PGIM Ultra Short Bond ETF position peaked at $1.37M in Q2 2022.
304 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2024.

Based on Pallas Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.