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PGIM Ultra Short Bond ETF
PULS

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$790M +$391M +7,928,201 +98%
Bank of America
2
Bank of America
North Carolina
$381M -$58.6M -1,189,612 -13%
Morgan Stanley
3
Morgan Stanley
New York
$356M +$4.91M +99,663 +1%
Wells Fargo
4
Wells Fargo
California
$194M +$51.9M +1,053,630 +37%
Prudential Financial
5
Prudential Financial
New Jersey
$128M -$44.3M -900,010 -26%
LPL Financial
6
LPL Financial
California
$118M -$11.6M -234,958 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$98.8M +$750K +15,220 +0.8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$97M -$3.85M -78,231 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$95.1M +$44.6M +905,732 +88%
UBS Group
10
UBS Group
Switzerland
$73.3M +$10.4M +211,148 +17%
Osaic Holdings
11
Osaic Holdings
Arizona
$58M +$1.84M +37,390 +3%
SGI
12
Summit Global Investments
Utah
$56.3M +$27M +547,779 +92%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$52.1M -$14.5M -294,138 -22%
TFA
14
Transamerica Financial Advisors
Florida
$39.6M +$19.9M +404,050 +101%
AWM
15
AE Wealth Management
Kansas
$36.8M +$20.1M +408,073 +120%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$34M -$347K -7,048 -1%
CA
17
Crane Advisory
California
$30.6M +$2.76M +56,048 +10%
Stifel Financial
18
Stifel Financial
Missouri
$23.6M -$1.32M -26,761 -5%
TW
19
Transform Wealth
Colorado
$23M -$28.8M -583,767 -56%
Mariner
20
Mariner
Kansas
$21.9M +$4M +81,205 +22%
AI
21
Atria Investments
North Carolina
$20.9M +$4.87M +98,889 +30%
Renaissance Technologies
22
Renaissance Technologies
New York
$20.5M +$20.5M +416,600 New
RJA
23
Raymond James & Associates
Florida
$20.1M -$1.24M -25,260 -6%
IWMWV
24
Ironwood Wealth Management (West Virginia)
West Virginia
$17.6M -$347K -7,052 -2%
VIA
25
Vickerman Investment Advisors
Washington
$16.9M +$8.25M +167,353 +96%
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