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

Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

AFG Fiduciary Services Hingham, Massachusetts $127M AUM 24.3% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return