Sargent Investment Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Sargent Investment Group’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	$1.86M	Hold	37,500	–	–	0.24%	77
2025 Q4	$1.86M	Hold	37,500	–	–	0.23%	74
2025 Q3	$1.87M	Hold	37,500	–	–	0.27%	70
2025 Q2	$1.86M	Hold	37,500	–	–	0.25%	73
2025 Q1	$1.86M	Hold	37,500	–	–	0.3%	63
2024 Q4	$1.86M	Hold	37,500	–	–	0.3%	69
2024 Q3	$1.87M	Hold	37,500	–	–	0.34%	60
2024 Q2	$1.86M	Hold	37,500	–	–	0.38%	58
2024 Q1	$1.86M	Hold	37,500	–	–	0.41%	52
2023 Q4	$1.85M	Sell	37,500 -425	-1%	-$21K	0.41%	53
2023 Q3	$1.88M	Sell	37,925 -1,190	-3%	-$58.7K	0.45%	53
2023 Q2	$1.93M	Hold	39,115	–	–	0.47%	49
2023 Q1	$1.92M	Hold	39,115	–	–	0.51%	47
2022 Q4	$1.92M	Hold	39,115	–	–	0.6%	41
2022 Q3	$1.92M	Hold	39,115	–	–	0.6%	44
2022 Q2	$1.92M	Hold	39,115	–	–	0.59%	42
2022 Q1	$1.93M	Sell	39,115 -1,010	-3%	-$49.8K	0.49%	47
2021 Q4	$1.99M	Sell	40,125 -15,990	-28%	-$793K	0.45%	47
2021 Q3	$2.79M	Sell	56,115 -1,100	-2%	-$54.7K	0.68%	38
2021 Q2	$2.85M	Hold	57,215	–	–	0.68%	37
2021 Q1	$2.85M	Hold	57,215	–	–	0.75%	35
2020 Q4	$2.85M	Sell	57,215 -5,000	-8%	-$250K	0.9%	28
2020 Q3	$3.11M	Sell	62,215 -3,010	-5%	-$150K	1.13%	23
2020 Q2	$3.25M	Sell	65,225 -2,544	-4%	-$126K	1.22%	21
2020 Q1	$3.3M	Sell	67,769 -10,500	-13%	-$522K	1.52%	20
2019 Q4	$3.92M	Sell	78,269 -4,456	-5%	-$223K	1.44%	19
2019 Q3	$4.15M	Sell	82,725 -2,000	-2%	-$100K	1.86%	15
2019 Q2	$4.25M	Sell	84,725 -12,335	-13%	-$618K	1.94%	15
2019 Q1	$4.87M	Buy	+97,060	New	+$4.86M	2.34%	14

Other funds holding PULS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Sargent Investment Group's PULS Position: Q1 2026 in Review

Sargent Investment Group held its PGIM Ultra Short Bond ETF (PULS) position steady in Q1 2026 at 37,500 shares worth $1.86M. The position accounts for 0.24% of the portfolio, ranked #77.

Sargent Investment Group first reported a position in PULS in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.87M in Q1 2019. 444 funds tracked by Wall St. Rank hold PULS as of Q1 2026.

Sargent Investment Group held 37,500 shares of PGIM Ultra Short Bond ETF worth $1.86M as of Q1 2026.
Sargent Investment Group left its PGIM Ultra Short Bond ETF share count unchanged in Q1 2026.
PGIM Ultra Short Bond ETF made up 0.24% of Sargent Investment Group's portfolio in Q1 2026, its #77 holding.
Sargent Investment Group first reported a position in PGIM Ultra Short Bond ETF in Q1 2019 and has held it in 29 quarters since.
Sargent Investment Group's PGIM Ultra Short Bond ETF position peaked at $4.87M in Q1 2019.
444 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.