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

Worth 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	$793K	Buy	15,998 +2,237	+16%	+$111K	0.25%	84
2026 Q1	$681K	Buy	13,761 +1,134	+9%	+$56.3K	0.25%	90
2025 Q4	$626K	Sell	12,627 -62,403	-83%	-$3.1M	0.27%	68
2025 Q3	$3.74M	Buy	75,030 +110	+0.1%	+$5.47K	1.68%	15
2025 Q2	$3.73M	Buy	74,920 +55,669	+289%	+$2.76M	1.84%	12
2025 Q1	$957K	Buy	+19,251	New	+$956K	0.52%	45

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

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

Worth Asset Management increased its PGIM Ultra Short Bond ETF (PULS) stake by 16% in Q2 2026, buying an estimated $111K and bringing the position to 15,998 shares worth $793K. The position accounts for 0.25% of the portfolio, ranked #84.

Worth Asset Management first reported a position in PULS in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.74M in Q3 2025. 468 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

Worth Asset Management held 15,998 shares of PGIM Ultra Short Bond ETF worth $793K as of Q2 2026.
Worth Asset Management bought 2,237 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $111K.
PGIM Ultra Short Bond ETF made up 0.25% of Worth Asset Management's portfolio in Q2 2026, its #84 holding.
Worth Asset Management first reported a position in PGIM Ultra Short Bond ETF in Q1 2025 and has held it in 6 quarters since.
Worth Asset Management's PGIM Ultra Short Bond ETF position peaked at $3.74M in Q3 2025.
468 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.