Renaissance Technologies’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,313,100
Closed -$115M 3823
2025
Q1
$115M Buy
2,313,100
+462,700
+25% +$23M 0.17% 120
2024
Q4
$91.7M Buy
1,850,400
+171,500
+10% +$8.52M 0.14% 176
2024
Q3
$83.6M Buy
1,678,900
+109,300
+7% +$5.43M 0.13% 181
2024
Q2
$78M Hold
1,569,600
0.13% 164
2024
Q1
$78M Hold
1,569,600
0.12% 189
2023
Q4
$77.5M Buy
1,569,600
+551,300
+54% +$27.2M 0.12% 185
2023
Q3
$50.4M Buy
1,018,300
+367,500
+56% +$18.1M 0.09% 264
2023
Q2
$32.2M Buy
650,800
+234,200
+56% +$11.5M 0.05% 451
2023
Q1
$20.5M Buy
+416,600
New +$20.5M 0.03% 698

Other funds holding PULS