Stephens Inc’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Stephens Inc’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 Q2	–	Sell	-37,755	Closed	-$1.86M	–	1276
2023 Q1	$1.86M	Sell	37,755 -23,036	-38%	-$1.14M	0.04%	405
2022 Q4	$2.98M	Sell	60,791 -89,618	-60%	-$4.4M	0.06%	297
2022 Q3	$7.38M	Hold	150,409	–	–	0.16%	157
2022 Q2	$7.38M	Sell	150,409 -9,139	-6%	-$449K	0.15%	163
2022 Q1	$7.85M	Buy	+159,548	New	+$7.87M	0.13%	180

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc's PULS Position: Q2 2023 in Review

Stephens Inc sold out of PGIM Ultra Short Bond ETF (PULS) in Q2 2023, closing a stake of 37,755 shares — an estimated $1.86M sold.

Stephens Inc first reported a position in PULS in Q1 2022 and held it in 5 quarters. The position peaked at $7.85M in Q1 2022. 203 funds tracked by Wall St. Rank hold PULS as of Q2 2023.

Stephens Inc reported no remaining PGIM Ultra Short Bond ETF position as of Q2 2023 after selling out during the quarter.
Stephens Inc sold 37,755 PGIM Ultra Short Bond ETF shares in Q2 2023, an estimated $1.86M.
Stephens Inc first reported a position in PGIM Ultra Short Bond ETF in Q1 2022 and held it in 5 quarters.
Stephens Inc's PGIM Ultra Short Bond ETF position peaked at $7.85M in Q1 2022.
203 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2023.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.