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Pgim Ultra Short Bd Etf etf/closed end- shares owned by Birchbrook

Quarter-by-quarter ownership of Pgim Ultra Short Bd Etf etf/closed end- (PULS) shares owned by Birchbrook from 13F filings

Historical chart of Birchbrook investment in Pgim Ultra Short Bd Etf etf/closed end-

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All positions including Pgim Ultra Short Bd Etf etf/closed end- held by Birchbrook consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pgim Ultra Short Bd Etf etf/closed end- by Birchbrook

Quarter filed Position value Share count Share price at filing
2026-06-30 $15k 302 49.55

More positions owned by Birchbrook

Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Msci Usa Min Etf (USMV)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Spdr Series Trust Spdr S&p 500 Esg (EFIV)
Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)

View all positions for Birchbrook

Top funds holding Pgim Ultra Short Bd Etf etf/closed end-

Prudential Financial
Morgan Stanley
LPL Financial
Bank of America Corporation
Wells Fargo & Company
Raymond James Financial
Pnc Financial Services
Cetera Investment Advisers
FMR
UBS Group
Charles Schwab Investment Management
Jones Financial Companies, L.L
Kensington Asset Management
Royal Bank of Canada
Ameriprise Financial

View all funds holding Pgim Ultra Short Bd Etf etf/closed end-