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Smith, Moore & Co’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Smith, Moore & Co’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
2024
Q2 		– Sell
-4,125
Closed -$205K – 450
2024
Q1 		$205K Hold
4,125
– – 0.02% 412
2023
Q4 		$204K Sell
4,125
-75
-2% -$3.71K 0.02% 393
2023
Q3 		$208K Sell
4,200
-50
-1% -$2.47K 0.03% 361
2023
Q2 		$210K Buy
+4,250
New +$209K 0.03% 368

Other funds holding PULS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smith, Moore & Co's PULS Position: Q2 2024 in Review

Smith, Moore & Co sold out of PGIM Ultra Short Bond ETF (PULS) in Q2 2024, closing a stake of 4,125 shares — an estimated $205K sold.

Smith, Moore & Co first reported a position in PULS in Q2 2023 and held it in 4 quarters. The position peaked at $210K in Q2 2023. 290 funds tracked by Wall St. Rank hold PULS as of Q2 2024.

  • Smith, Moore & Co reported no remaining PGIM Ultra Short Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Smith, Moore & Co sold 4,125 PGIM Ultra Short Bond ETF shares in Q2 2024, an estimated $205K.
  • Smith, Moore & Co first reported a position in PGIM Ultra Short Bond ETF in Q2 2023 and held it in 4 quarters.
  • Smith, Moore & Co's PGIM Ultra Short Bond ETF position peaked at $210K in Q2 2023.
  • 290 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2024.

Based on Smith, Moore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.