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

Pine Harbor 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	$33.9M	Buy	685,513 +62,045	+10%	+$3.08M	10.15%	4
2025 Q4	$30.9M	Buy	623,468 +43,214	+7%	+$2.15M	9.47%	3
2025 Q3	$28.9M	Buy	580,254 +55,059	+10%	+$2.74M	9.28%	3
2025 Q2	$26.1M	Buy	525,195 +115,566	+28%	+$5.73M	9.19%	3
2025 Q1	$20.4M	Buy	409,629 +46,490	+13%	+$2.31M	8.15%	3
2024 Q4	$18M	Buy	363,139 +206,710	+132%	+$10.3M	7.24%	3
2024 Q3	$7.79M	Buy	156,429 +97,488	+165%	+$4.84M	3.87%	8
2024 Q2	$2.93M	Buy	58,941 +30,511	+107%	+$1.51M	1.72%	13
2024 Q1	$1.41M	Buy	28,430 +18,338	+182%	+$909K	0.89%	26
2023 Q4	$498K	Buy	+10,092	New	+$499K	0.38%	52

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