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Trilogy Capital’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Trilogy Capital’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
Q2 		$1.02M Buy
20,524
+4,758
+30% +$236K 0.04% 202
2026
Q1 		$780K Sell
15,766
-555
-3% -$27.6K 0.03% 216
2025
Q4 		$809K Sell
16,321
-417
-2% -$20.7K 0.04% 205
2025
Q3 		$834K Buy
16,738
+248
+2% +$12.3K 0.04% 194
2025
Q2 		$821K Buy
16,490
+608
+4% +$30.2K 0.04% 191
2025
Q1 		$790K Hold
15,882
– – 0.04% 184
2024
Q4 		$787K Buy
15,882
+10,414
+190% +$517K 0.04% 187
2024
Q3 		$272K Hold
5,468
– – 0.01% 289
2024
Q2 		$272K Hold
5,468
– – 0.01% 281
2024
Q1 		$272K Buy
+5,468
New +$271K 0.02% 267

Other funds holding PULS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Trilogy Capital's PULS Position: Q2 2026 in Review

Trilogy Capital increased its PGIM Ultra Short Bond ETF (PULS) stake by 30% in Q2 2026, buying an estimated $236K and bringing the position to 20,524 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #202.

Trilogy Capital first reported a position in PULS in Q1 2024 and has held it in 10 quarters since. 469 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

  • Trilogy Capital held 20,524 shares of PGIM Ultra Short Bond ETF worth $1.02M as of Q2 2026.
  • Trilogy Capital bought 4,758 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $236K.
  • PGIM Ultra Short Bond ETF made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #202 holding.
  • Trilogy Capital first reported a position in PGIM Ultra Short Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 469 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.