RFG Advisory’s PGIM Ultra Short Bond ETF PULS Stock Holding History

RFG Advisory’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 Q2	$263K	Sell	5,298 -1,730	-25%	-$85.9K	﹤0.01%	982
2026 Q1	$348K	Buy	7,028 +2,134	+44%	+$106K	0.01%	858
2025 Q4	$243K	Sell	4,894 -1,202	-20%	-$59.8K	﹤0.01%	892
2025 Q3	$304K	Sell	6,096 -703	-10%	-$34.9K	0.01%	817
2025 Q2	$338K	Buy	6,799 +623	+10%	+$30.9K	0.01%	744
2025 Q1	$307K	Sell	6,176 -96,041	-94%	-$4.77M	0.01%	710
2024 Q4	$5.06M	Sell	102,217 -19,259	-16%	-$957K	0.14%	117
2024 Q3	$6.05M	Buy	121,476 +10,136	+9%	+$503K	0.18%	94
2024 Q2	$5.53M	Sell	111,340 -4,706	-4%	-$233K	0.18%	99
2024 Q1	$5.77M	Buy	116,046 +107,814	+1,310%	+$5.34M	0.2%	85
2023 Q4	$407K	Sell	8,232 -4,235	-34%	-$209K	0.02%	483
2023 Q3	$617K	Buy	+12,467	New	+$615K	0.03%	370
2021 Q4	–	Sell	-5,009	Closed	-$249K	–	494
2021 Q3	$249K	Hold	5,009	–	–	0.02%	379
2021 Q2	$249K	Sell	5,009 -843	-14%	-$42K	0.02%	385
2021 Q1	$292K	Sell	5,852 -1,149	-16%	-$57.3K	0.03%	343
2020 Q4	$349K	Buy	+7,001	New	+$349K	0.05%	300

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RFG Advisory's PULS Position: Q2 2026 in Review

RFG Advisory reduced its PGIM Ultra Short Bond ETF (PULS) stake by 25% in Q2 2026, selling an estimated $85.9K and leaving 5,298 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

RFG Advisory first reported a position in PULS in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.05M in Q3 2024. 468 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

RFG Advisory held 5,298 shares of PGIM Ultra Short Bond ETF worth $263K as of Q2 2026.
RFG Advisory sold 1,730 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $85.9K.
PGIM Ultra Short Bond ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #982 holding.
RFG Advisory first reported a position in PGIM Ultra Short Bond ETF in Q4 2020 and has held it in 16 quarters since.
RFG Advisory's PGIM Ultra Short Bond ETF position peaked at $6.05M in Q3 2024.
468 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.