Thoroughbred Financial Services’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Thoroughbred Financial Services’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
2026 Q1	$2.07M	Buy	41,762 +9,568	+30%	+$475K	0.12%	164
2025 Q4	$1.6M	Sell	32,194 -567	-2%	-$28.2K	0.09%	197
2025 Q3	$1.63M	Buy	32,761 +912	+3%	+$45.3K	0.1%	198
2025 Q2	$1.58M	Sell	31,849 -32,052	-50%	-$1.59M	0.11%	187
2025 Q1	$3.18M	Buy	63,901 +26,895	+73%	+$1.34M	0.2%	103
2024 Q4	$1.83M	Buy	37,006 +16,645	+82%	+$827K	0.11%	173
2024 Q3	$1.01M	Buy	20,361 +14,122	+226%	+$701K	0.07%	271
2024 Q2	$310K	Buy	+6,239	New	+$309K	0.02%	495

Other funds holding PULS

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Prudential Financial

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fidelity Investments

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