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

Private Portfolio Partners’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
2020 Q4	–	Sell	-5,803	Closed	-$290K	–	229
2020 Q3	$290K	Sell	5,803 -841	-13%	-$41.9K	0.12%	163
2020 Q2	$331K	Sell	6,644 -8,597	-56%	-$425K	0.15%	133
2020 Q1	$741K	Sell	15,241 -1,135	-7%	-$56.4K	0.39%	68
2019 Q4	$819K	Sell	16,376 -10,879	-40%	-$545K	0.36%	75
2019 Q3	$1.37M	Sell	27,255 -2,286	-8%	-$115K	0.64%	45
2019 Q2	$1.48M	Sell	29,541 -9,063	-23%	-$454K	0.64%	46
2019 Q1	$1.94M	Sell	38,604 -4,717	-11%	-$236K	1.02%	22
2018 Q4	$2.16M	Buy	+43,321	New	+$2.17M	1.33%	15

Other funds holding PULS

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

Royal Bank of Canada

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

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return