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Titleist Asset Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Titleist Asset Management’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
Q3 		– Sell
-50,638
Closed -$2.52M – 292
2024
Q2 		$2.52M Sell
50,638
-109
-0.2% -$5.41K 0.38% 65
2024
Q1 		$2.52M Buy
50,747
+7,694
+18% +$381K 0.44% 57
2023
Q4 		$2.13M Buy
43,053
+1,125
+3% +$55.6K 0.39% 61
2023
Q3 		$2.08M Buy
41,928
+1,025
+3% +$50.6K 0.43% 61
2023
Q2 		$2.02M Buy
+40,903
New +$2.01M 0.4% 62

Other funds holding PULS

JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Titleist Asset Management's PULS Position: Q3 2024 in Review

Titleist Asset Management sold out of PGIM Ultra Short Bond ETF (PULS) in Q3 2024, closing a stake of 50,638 shares — an estimated $2.52M sold.

Titleist Asset Management first reported a position in PULS in Q2 2023 and held it in 5 quarters. The position peaked at $2.52M in Q1 2024. 304 funds tracked by Wall St. Rank hold PULS as of Q3 2024.

  • Titleist Asset Management reported no remaining PGIM Ultra Short Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Titleist Asset Management sold 50,638 PGIM Ultra Short Bond ETF shares in Q3 2024, an estimated $2.52M.
  • Titleist Asset Management first reported a position in PGIM Ultra Short Bond ETF in Q2 2023 and held it in 5 quarters.
  • Titleist Asset Management's PGIM Ultra Short Bond ETF position peaked at $2.52M in Q1 2024.
  • 304 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2024.

Based on Titleist Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.