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 New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trust Investment Advisors's PULS Position: Q1 2023 in Review

Trust Investment Advisors sold out of PGIM Ultra Short Bond ETF (PULS) in Q1 2023, closing a stake of 5,000 shares — an estimated $246K sold.

Trust Investment Advisors first reported a position in PULS in Q1 2021 and held it in 8 quarters. The position peaked at $460K in Q4 2021. 186 funds tracked by Wall St. Rank hold PULS as of Q1 2023.

Trust Investment Advisors reported no remaining PGIM Ultra Short Bond ETF position as of Q1 2023 after selling out during the quarter.
Trust Investment Advisors sold 5,000 PGIM Ultra Short Bond ETF shares in Q1 2023, an estimated $246K.
Trust Investment Advisors first reported a position in PGIM Ultra Short Bond ETF in Q1 2021 and held it in 8 quarters.
Trust Investment Advisors's PGIM Ultra Short Bond ETF position peaked at $460K in Q4 2021.
186 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q1 2023.

Based on Trust Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.