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 Q3	$658K	Sell	13,312 -7,212	-35%	-$358K	0.03%	241
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Leelyn Smith Geneva, Illinois $903M AUM 26.5% 1-Year Est. Return

LFP

Lakeshore Financial Planning St. Clair Shores, Michigan $323M AUM 14.46% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Trilogy Capital's PULS Position: Q3 2026 in Review

Trilogy Capital reduced its PGIM Ultra Short Bond ETF (PULS) stake by 35% in Q3 2026, selling an estimated $358K and leaving 13,312 shares worth $658K. The position accounts for 0.03% of the portfolio, ranked #241.

Trilogy Capital first reported a position in PULS in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.02M in Q2 2026. 324 funds tracked by Wall St. Rank hold PULS as of Q3 2026.

Trilogy Capital held 13,312 shares of PGIM Ultra Short Bond ETF worth $658K as of Q3 2026.
Trilogy Capital sold 7,212 PGIM Ultra Short Bond ETF shares in Q3 2026, an estimated $358K.
PGIM Ultra Short Bond ETF made up 0.03% of Trilogy Capital's portfolio in Q3 2026, its #241 holding.
Trilogy Capital first reported a position in PGIM Ultra Short Bond ETF in Q1 2024 and has held it in 11 quarters since.
Trilogy Capital's PGIM Ultra Short Bond ETF position peaked at $1.02M in Q2 2026.
324 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.