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PGIM Ultra Short Bond ETF
PULS

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$222M +$13.9M +280,193 +7%
OWM
2
Orgel Wealth Management
Wisconsin
$178M +$115M +2,318,421 +182%
Morgan Stanley
3
Morgan Stanley
New York
$143M +$24.5M +493,698 +21%
Prudential Financial
4
Prudential Financial
New Jersey
$139M -$577K -11,611 -0.4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$78.2M +$68.5M +1,378,254 +703%
MA
6
MCF Advisors
Kentucky
$66.4M +$23.1M +465,536 +53%
Wells Fargo
7
Wells Fargo
California
$48.3M +$11M +220,560 +29%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$37.8M +$8.33M +167,575 +28%
FAG
9
Financial Advisory Group
Texas
$34.6M +$34.6M +695,967 New
CCA
10
Catalyst Capital Advisors
New York
$24.8M +$994K +20,000 +4%
Stifel Financial
11
Stifel Financial
Missouri
$23.5M +$2.18M +43,905 +10%
CFA
12
Carroll Financial Associates
North Carolina
$22.3M +$3.93M +79,007 +21%
FWM
13
Foresight Wealth Management
Utah
$21.2M -$2.22M -44,633 -9%
DWP
14
Destiny Wealth Partners
Florida
$18.6M +$297K +5,980 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$15.7M +$430K +8,651 +3%
MWC
16
MBM Wealth Consultants
Missouri
$7.64M -$2.16M -43,477 -22%
LPL Financial
17
LPL Financial
California
$7.45M -$1.3M -26,098 -15%
CI
18
Ceera Investments
Texas
$7.33M +$7.34M +147,625 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$6.89M -$9.27M -186,481 -57%
RJA
20
Raymond James & Associates
Florida
$6.84M -$518K -10,424 -7%
APSP
21
Asset Planning Services (Pennsylvania)
Pennsylvania
$5.95M +$469K +9,441 +9%
Truist Financial
22
Truist Financial
North Carolina
$5.9M +$3.54M +71,201 +150%
CCM
23
Condor Capital Management
New Jersey
$5.81M +$4.73M +95,098 +435%
AC
24
Avestar Capital
New York
$5.09M -$976K -19,628 -16%
HFM
25
Hartford Financial Management
Connecticut
$4.94M -$30.3K -610 -0.6%
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