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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
Q2 		$264K Hold
5,320
– – 0.02% 223
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WNY Asset Management's PULS Position: Q2 2026 in Review

WNY Asset Management held its PGIM Ultra Short Bond ETF (PULS) position steady in Q2 2026 at 5,320 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #223.

WNY Asset Management first reported a position in PULS in Q3 2023 and has held it in 9 quarters since. The position peaked at $555K in Q2 2024. 469 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

  • WNY Asset Management held 5,320 shares of PGIM Ultra Short Bond ETF worth $264K as of Q2 2026.
  • WNY Asset Management left its PGIM Ultra Short Bond ETF share count unchanged in Q2 2026.
  • PGIM Ultra Short Bond ETF made up 0.02% of WNY Asset Management's portfolio in Q2 2026, its #223 holding.
  • WNY Asset Management first reported a position in PGIM Ultra Short Bond ETF in Q3 2023 and has held it in 9 quarters since.
  • WNY Asset Management's PGIM Ultra Short Bond ETF position peaked at $555K in Q2 2024.
  • 469 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.