WNY Asset Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History

WNY Asset 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 Q1	$263K	Buy	+5,320	New	+$264K	0.03%	214
2025 Q3	$403K	Buy	8,083 +1,852	+30%	+$92.1K	0.04%	161
2025 Q2	$310K	Buy	+6,231	New	+$309K	0.03%	177
2024 Q4	–	Sell	-9,202	Closed	-$458K	–	237
2024 Q3	$458K	Sell	9,202 -1,960	-18%	-$97.3K	0.05%	151
2024 Q2	$555K	Buy	11,162 +849	+8%	+$42.1K	0.07%	136
2024 Q1	$513K	Buy	10,313 +793	+8%	+$39.3K	0.08%	145
2023 Q4	$470K	Buy	9,520 +2,670	+39%	+$132K	0.08%	147
2023 Q3	$339K	Buy	+6,850	New	+$338K	0.07%	163

Other funds holding PULS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

WNY Asset Management's PULS Position: Q1 2026 in Review

WNY Asset Management opened a new position in PGIM Ultra Short Bond ETF (PULS) in Q1 2026: 5,320 shares worth $263K. The stake represents 0.03% of the portfolio and ranks #214 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in PULS as recently as Q3 2025.

WNY Asset Management first reported a position in PULS in Q3 2023 and has held it in 8 quarters since. The position peaked at $555K in Q2 2024. 443 funds tracked by Wall St. Rank hold PULS as of Q1 2026.

WNY Asset Management held 5,320 shares of PGIM Ultra Short Bond ETF worth $263K as of Q1 2026.
PGIM Ultra Short Bond ETF was a new WNY Asset Management position in Q1 2026.
PGIM Ultra Short Bond ETF made up 0.03% of WNY Asset Management's portfolio in Q1 2026, its #214 holding.
WNY Asset Management first reported a position in PGIM Ultra Short Bond ETF in Q3 2023 and has held it in 8 quarters since.
WNY Asset Management's PGIM Ultra Short Bond ETF position peaked at $555K in Q2 2024.
443 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.