&Partners’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.7M Buy
412,025
+68,307
+20% +$3.39M 0.1% 185
2025
Q4
$17.1M Buy
343,718
+47,722
+16% +$2.37M 0.09% 200
2025
Q3
$14.7M Buy
295,996
+12,428
+4% +$618K 0.09% 204
2025
Q2
$14.1M Buy
283,568
+101,530
+56% +$5.04M 0.11% 180
2025
Q1
$9.05M Buy
182,038
+2,684
+1% +$133K 0.1% 202
2024
Q4
$8.89M Buy
179,354
+97,328
+119% +$4.83M 0.11% 191
2024
Q3
$4.13M Buy
82,026
+21,025
+34% +$1.04M 0.08% 237
2024
Q2
$3.04M Buy
61,001
+55,625
+1,035% +$2.76M 0.13% 162
2024
Q1
$267K Buy
+5,376
New +$266K 0.04% 393

Other funds holding PULS