ProVise Management Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-30,937	Closed	-$1.53M	–	332
2023 Q4	$1.53M	Buy	30,937 +3,451	+13%	+$170K	0.13%	143
2023 Q3	$1.36M	Buy	27,486 +9,999	+57%	+$494K	0.13%	142
2023 Q2	$864K	Sell	17,487 -14,170	-45%	-$698K	0.08%	184
2023 Q1	$1.56M	Sell	31,657 -17,027	-35%	-$839K	0.15%	133
2022 Q4	$2.39M	Buy	48,684 +26,827	+123%	+$1.32M	0.24%	102
2022 Q3	$1.07M	Buy	+21,857	New	+$1.07M	0.12%	151

Other funds holding PULS

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Fidelity Investments

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

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

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

PNC Financial Services Group

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

Prudential Financial

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

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

Royal Bank of Canada

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