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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return