Perigon Wealth Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Perigon Wealth 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 Q1	$7.37M	Buy	148,925 +60,043	+68%	+$2.98M	0.13%	152
2025 Q4	$4.41M	Buy	88,882 +2,129	+2%	+$106K	0.08%	229
2025 Q3	$4.32M	Sell	86,753 -5,785	-6%	-$288K	0.09%	222
2025 Q2	$4.6M	Buy	92,538 +546	+0.6%	+$27.1K	0.11%	176
2025 Q1	$4.57M	Buy	91,992 +26,379	+40%	+$1.31M	0.12%	172
2024 Q4	$3.26M	Buy	65,613 +44,321	+208%	+$2.2M	0.08%	230
2024 Q3	$1.06M	Buy	21,292 +7,966	+60%	+$395K	0.03%	419
2024 Q2	$662K	Buy	+13,326	New	+$661K	0.02%	465

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

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

Bank of America

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

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fidelity Investments

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