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

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

Historical chart of CWM 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 CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 33k 49.78
2024-06-30 $1.6M 32k 49.70
2024-03-31 $545k 11k 49.74
2023-12-31 $141k 2.8k 49.49
2023-09-30 $99k 2.0k 49.67
2023-06-30 $8.0k 152 52.63
2023-03-31 $3.0k 66 45.45
2022-06-30 $5.0k 98 51.02
2022-03-31 $17k 342 49.71

More positions owned by CWM

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Apple (AAPL)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Microsoft Corporation (MSFT)
Ishares Tr Eafe Value Etf (EFV)
Pimco Etf Tr Active Bd Etf (BOND)
Spdr Ser Tr Portfolio S&p400 (SPMD)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for CWM

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

Jpmorgan Chase & Co
Morgan Stanley
Bank of America Corporation
LPL Financial
Wells Fargo & Company
Pnc Financial Services
Royal Bank of Canada
Renaissance Technologies
Raymond James Financial Services Advisors
Crane Advisory
Advisor Group Holdings
Raymond James & Associates
Cetera Investment Advisers
Commonwealth Equity Services
Envestnet Asset Management

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