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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 $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ProVise Management Group's PULS Position: Q1 2024 in Review

ProVise Management Group sold out of PGIM Ultra Short Bond ETF (PULS) in Q1 2024, closing a stake of 30,937 shares — an estimated $1.53M sold.

ProVise Management Group first reported a position in PULS in Q3 2022 and held it in 6 quarters. The position peaked at $2.39M in Q4 2022. 250 funds tracked by Wall St. Rank hold PULS as of Q1 2024.

  • ProVise Management Group reported no remaining PGIM Ultra Short Bond ETF position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 30,937 PGIM Ultra Short Bond ETF shares in Q1 2024, an estimated $1.53M.
  • ProVise Management Group first reported a position in PGIM Ultra Short Bond ETF in Q3 2022 and held it in 6 quarters.
  • ProVise Management Group's PGIM Ultra Short Bond ETF position peaked at $2.39M in Q4 2022.
  • 250 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.