Waldron Private Wealth’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Waldron Private Wealth’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
2025 Q4	–	Sell	-5,043	Closed	-$251K	–	337
2025 Q3	$251K	Hold	5,043	–	–	0.01%	279
2025 Q2	$251K	Sell	5,043 -403	-7%	-$20K	0.01%	273
2025 Q1	$271K	Hold	5,446	–	–	0.01%	255
2024 Q4	$271K	Hold	5,446	–	–	0.01%	355
2024 Q3	$271K	Sell	5,446 -604	-10%	-$30K	0.01%	343
2024 Q2	$301K	Hold	6,050	–	–	0.01%	311
2024 Q1	$301K	Hold	6,050	–	–	0.01%	314
2023 Q4	$301K	Sell	6,050 -909	-13%	-$44.9K	0.01%	307
2023 Q3	$344K	Buy	+6,959	New	+$343K	0.02%	267

Other funds holding PULS

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return