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

Versant Capital Management’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	$15.4K	Hold	311	–	–	﹤0.01%	2059
2026 Q1	$15.4K	Hold	311	–	–	﹤0.01%	1948
2025 Q4	$15.4K	Sell	311 -2,531	-89%	-$126K	﹤0.01%	1795
2025 Q3	$142K	Buy	+2,842	New	+$141K	0.02%	590
2023 Q3	–	Sell	-75	Closed	-$3.71K	–	2031
2023 Q2	$3.71K	Buy	+75	New	+$3.69K	﹤0.01%	1148

Other funds holding PULS

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Versant Capital Management's PULS Position: Q2 2026 in Review

Versant Capital Management held its PGIM Ultra Short Bond ETF (PULS) position steady in Q2 2026 at 311 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Versant Capital Management first reported a position in PULS in Q2 2023 and has held it in 5 quarters since. The position peaked at $142K in Q3 2025. 471 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

Versant Capital Management held 311 shares of PGIM Ultra Short Bond ETF worth $15.4K as of Q2 2026.
Versant Capital Management left its PGIM Ultra Short Bond ETF share count unchanged in Q2 2026.
PGIM Ultra Short Bond ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2059 holding.
Versant Capital Management first reported a position in PGIM Ultra Short Bond ETF in Q2 2023 and has held it in 5 quarters since.
Versant Capital Management's PGIM Ultra Short Bond ETF position peaked at $142K in Q3 2025.
471 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.