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Trust Investment Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Trust Investment Advisors’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
2023
Q1 		– Sell
-5,000
Closed -$246K – 118
2022
Q4 		$246K Sell
5,000
-300
-6% -$14.7K 0.23% 77
2022
Q3 		$260K Sell
5,300
-500
-9% -$24.5K 0.27% 75
2022
Q2 		$285K Sell
5,800
-2,500
-30% -$123K 0.27% 77
2022
Q1 		$408K Sell
8,300
-1,000
-11% -$49.3K 0.33% 75
2021
Q4 		$460K Buy
9,300
+1,500
+19% +$74.4K 0.36% 76
2021
Q3 		$388K Hold
7,800
– – 0.35% 77
2021
Q2 		$388K Hold
7,800
– – 0.34% 77
2021
Q1 		$389K Buy
+7,800
New +$389K 0.38% 72

Other funds holding PULS

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return