SAM Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

SAM Advisors’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 Q1	$6.13M	Buy	123,859 +58,582	+90%	+$2.91M	1.92%	10
2025 Q4	$3.24M	Buy	65,277 +25,986	+66%	+$1.29M	1.02%	18
2025 Q3	$1.96M	Buy	39,291 +4,788	+14%	+$238K	0.63%	22
2025 Q2	$1.72M	Sell	34,503 -2,950	-8%	-$146K	0.59%	21
2025 Q1	$1.86M	Sell	37,453 -1,575	-4%	-$78.2K	0.7%	22
2024 Q4	$1.93M	Sell	39,028 -1,569	-4%	-$77.9K	0.7%	20
2024 Q3	$2.02M	Sell	40,597 -3,697	-8%	-$184K	0.74%	21
2024 Q2	$2.2M	Sell	44,294 -1,137	-3%	-$56.4K	0.8%	21
2024 Q1	$2.26M	Sell	45,431 -3,827	-8%	-$190K	0.82%	21
2023 Q4	$2.43M	Sell	49,258 -7,492	-13%	-$370K	0.96%	20
2023 Q3	$2.81M	Sell	56,750 -5,471	-9%	-$270K	1.22%	16
2023 Q2	$3.07M	Sell	62,221 -19,616	-24%	-$966K	1.28%	15
2023 Q1	$4.03M	Sell	81,837 -11,343	-12%	-$559K	1.81%	12
2022 Q4	$4.58M	Sell	93,180 -5,056	-5%	-$248K	2.02%	11
2022 Q3	$4.82M	Buy	98,236 +6,407	+7%	+$314K	2.35%	11
2022 Q2	$4.51M	Sell	91,829 -11,964	-12%	-$588K	2.26%	8
2022 Q1	$5.11M	Buy	+103,793	New	+$5.12M	2.21%	9

Other funds holding PULS

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return