Rockefeller Capital Management’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
2026 Q1	$17.6M	Buy	356,427 +19,934	+6%	+$990K	0.03%	478
2025 Q4	$16.7M	Buy	336,493 +184,127	+121%	+$9.15M	0.03%	485
2025 Q3	$7.59M	Buy	152,366 +13,056	+9%	+$649K	0.01%	710
2025 Q2	$6.93M	Sell	139,310 -61,884	-31%	-$3.07M	0.02%	714
2025 Q1	$10M	Buy	201,194 +123,936	+160%	+$6.15M	0.02%	567
2024 Q4	$3.83M	Buy	77,258 +27,620	+56%	+$1.37M	0.01%	799
2024 Q3	$2.47M	Buy	49,638 +14,758	+42%	+$733K	0.01%	921
2024 Q2	$1.73M	Sell	34,880 -46,917	-57%	-$2.33M	﹤0.01%	1029
2024 Q1	$4.07M	Sell	81,797 -50,629	-38%	-$2.51M	0.01%	758
2023 Q4	$6.54M	Sell	132,426 -219	-0.2%	-$10.8K	0.02%	571
2023 Q3	$6.56M	Sell	132,645 -2,668	-2%	-$132K	0.03%	523
2023 Q2	$6.69M	Sell	135,313 -73,926	-35%	-$3.64M	0.03%	532
2023 Q1	$10.3M	Buy	209,239 +5,515	+3%	+$272K	0.04%	397
2022 Q4	$10M	Buy	203,724 +97,330	+91%	+$4.77M	0.05%	362
2022 Q3	$5.22M	Buy	106,394 +94,009	+759%	+$4.61M	0.03%	516
2022 Q2	$607K	Buy	12,385 +9,522	+333%	+$468K	﹤0.01%	1184
2022 Q1	$140K	Buy	2,863 +1,226	+75%	+$60.5K	﹤0.01%	1837
2021 Q4	$81K	Buy	1,637 +2	+0.1%	+$99	﹤0.01%	2026
2021 Q3	$81K	Buy	1,635 +431	+36%	+$21.4K	﹤0.01%	1950
2021 Q2	$59K	Sell	1,204 -646	-35%	-$32.2K	﹤0.01%	2002
2021 Q1	$92K	Sell	1,850 -1,650	-47%	-$82.3K	﹤0.01%	1642
2020 Q4	$174K	Buy	+3,500	New	+$175K	﹤0.01%	1240