Round Rock Advisors’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
Q3
Sell
-11,332
Closed -$564K 358
2025
Q2
$564K Buy
+11,332
New +$562K 0.1% 133

Other funds holding PULS

Round Rock Advisors's PULS Position: Q3 2025 in Review

Round Rock Advisors sold out of PGIM Ultra Short Bond ETF (PULS) in Q3 2025, closing a stake of 11,332 shares — an estimated $564K sold.

Round Rock Advisors first reported a position in PULS in Q2 2025 and held it in 1 quarter. The position peaked at $564K in Q2 2025. 391 funds tracked by Wall St. Rank hold PULS as of Q3 2025.

  • Round Rock Advisors reported no remaining PGIM Ultra Short Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 11,332 PGIM Ultra Short Bond ETF shares in Q3 2025, an estimated $564K.
  • Round Rock Advisors first reported a position in PGIM Ultra Short Bond ETF in Q2 2025 and held it in 1 quarter.
  • Round Rock Advisors's PGIM Ultra Short Bond ETF position peaked at $564K in Q2 2025.
  • 391 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.