Sepio Capital’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Sepio Capital’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
2021 Q4	–	Sell	-8,171	Closed	-$406K	–	380
2021 Q3	$406K	Hold	8,171	–	–	0.03%	297
2021 Q2	$407K	Buy	+8,171	New	+$407K	0.03%	298

Other funds holding PULS

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Sepio Capital's PULS Position: Q4 2021 in Review

Sepio Capital sold out of PGIM Ultra Short Bond ETF (PULS) in Q4 2021, closing a stake of 8,171 shares — an estimated $406K sold.

Sepio Capital first reported a position in PULS in Q2 2021 and held it in 2 quarters. The position peaked at $407K in Q2 2021. 87 funds tracked by Wall St. Rank hold PULS as of Q4 2021.

Sepio Capital reported no remaining PGIM Ultra Short Bond ETF position as of Q4 2021 after selling out during the quarter.
Sepio Capital sold 8,171 PGIM Ultra Short Bond ETF shares in Q4 2021, an estimated $406K.
Sepio Capital first reported a position in PGIM Ultra Short Bond ETF in Q2 2021 and held it in 2 quarters.
Sepio Capital's PGIM Ultra Short Bond ETF position peaked at $407K in Q2 2021.
87 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2021.

Based on Sepio Capital's 13F filing for Q4 2021, filed 25 Jan 2022.