Stratos Wealth Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Stratos Wealth Advisors’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	-5,157	Closed	-$254K	–	652
2023 Q1	$254K	Sell	5,157 -744	-13%	-$36.7K	0.02%	525
2022 Q4	$290K	Sell	5,901 -21,728	-79%	-$1.07M	0.02%	477
2022 Q3	$1.36M	Buy	27,629 +1,652	+6%	+$81K	0.14%	196
2022 Q2	$1.27M	Buy	25,977 +2,805	+12%	+$138K	0.12%	222
2022 Q1	$1.14M	Sell	23,172 -1,238	-5%	-$61.1K	0.09%	256
2021 Q4	$1.21M	Sell	24,410 -14,856	-38%	-$737K	0.09%	256
2021 Q3	$1.95M	Sell	39,266 -2,843	-7%	-$141K	0.17%	170
2021 Q2	$2.1M	Sell	42,109 -12,189	-22%	-$607K	0.19%	147
2021 Q1	$2.71M	Buy	54,298 +50,096	+1,192%	+$2.5M	0.29%	97
2020 Q4	$209K	Buy	+4,202	New	+$210K	0.03%	380

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

Stratos Wealth Advisors's PULS Position: Q2 2023 in Review

Stratos Wealth Advisors sold out of PGIM Ultra Short Bond ETF (PULS) in Q2 2023, closing a stake of 5,157 shares — an estimated $254K sold.

Stratos Wealth Advisors first reported a position in PULS in Q4 2020 and held it in 10 quarters. The position peaked at $2.71M in Q1 2021. 203 funds tracked by Wall St. Rank hold PULS as of Q2 2023.

Stratos Wealth Advisors reported no remaining PGIM Ultra Short Bond ETF position as of Q2 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 5,157 PGIM Ultra Short Bond ETF shares in Q2 2023, an estimated $254K.
Stratos Wealth Advisors first reported a position in PGIM Ultra Short Bond ETF in Q4 2020 and held it in 10 quarters.
Stratos Wealth Advisors's PGIM Ultra Short Bond ETF position peaked at $2.71M in Q1 2021.
203 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2023.

Based on Stratos Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.