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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
$1.25B -$54.8M -1,105,445 -4%
Morgan Stanley
2
Morgan Stanley
New York
$559M -$403M -8,133,127 -42%
Bank of America
3
Bank of America
North Carolina
$358M -$19.1M -384,960 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$309M +$4.23M +85,397 +1%
LPL Financial
5
LPL Financial
California
$247M +$42.8M +863,645 +21%
Wells Fargo
6
Wells Fargo
California
$173M -$11.5M -231,057 -6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$156M +$23.6M +475,262 +18%
Prudential Financial
8
Prudential Financial
New Jersey
$153M +$24.2M +487,776 +19%
UBS Group
9
UBS Group
Switzerland
$103M +$18.7M +377,168 +22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$100M -$9.29M -187,472 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$80M -$19.3M -389,186 -19%
Renaissance Technologies
12
Renaissance Technologies
New York
$78M – – –
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$54.7M +$16.3M +327,895 +42%
Osaic Holdings
14
Osaic Holdings
Arizona
$53M +$8.65M +174,494 +20%
CA
15
Crane Advisory
California
$43.3M -$2.23M -44,913 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$42.2M +$5.73M +115,712 +16%
RJA
17
Raymond James & Associates
Florida
$37.7M +$8.96M +180,871 +31%
Stifel Financial
18
Stifel Financial
Missouri
$31.9M +$6.5M +131,192 +26%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$30M +$26.9M +542,915 +892%
VIA
20
Vickerman Investment Advisors
Washington
$28.3M +$994K +20,052 +4%
CCWM
21
Correct Capital Wealth Management
Missouri
$25.1M -$1.72M -34,770 -6%
BWS
22
Buck Wealth Strategies
Colorado
$23.1M +$15.9M +320,464 +222%
AC
23
Avestar Capital
New York
$21.6M -$9.3M -187,614 -30%
CAN
24
Cetera Advisor Networks
California
$21.5M +$830K +16,744 +4%
MSG
25
Main Street Group
Virginia
$21.4M +$4.02M +81,032 +23%
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