Simplicity Solutions’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Simplicity Solutions’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
2023 Q4	$209K	Sell	4,240 -1,426	-25%	-$70.5K	0.01%	965
2023 Q3	$280K	Sell	5,666 -21,709	-79%	-$1.07M	0.01%	791
2023 Q2	$1.35M	Buy	27,375 +4,600	+20%	+$227K	0.04%	390
2023 Q1	$1.12M	Buy	+22,775	New	+$1.12M	0.03%	449
2022 Q4	–	Sell	-8,748	Closed	-$429K	–	711
2022 Q3	$429K	Buy	+8,748	New	+$429K	0.06%	350

Other funds holding PULS

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Simplicity Solutions's PULS Position: Q4 2023 in Review

Simplicity Solutions reduced its PGIM Ultra Short Bond ETF (PULS) stake by 25% in Q4 2023, selling an estimated $70.5K and leaving 4,240 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #965.

Simplicity Solutions first reported a position in PULS in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.35M in Q2 2023. 251 funds tracked by Wall St. Rank hold PULS as of Q4 2023.

Simplicity Solutions held 4,240 shares of PGIM Ultra Short Bond ETF worth $209K as of Q4 2023.
Simplicity Solutions sold 1,426 PGIM Ultra Short Bond ETF shares in Q4 2023, an estimated $70.5K.
PGIM Ultra Short Bond ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #965 holding.
Simplicity Solutions first reported a position in PGIM Ultra Short Bond ETF in Q3 2022 and has held it in 5 quarters since.
Simplicity Solutions's PGIM Ultra Short Bond ETF position peaked at $1.35M in Q2 2023.
251 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.