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Pgim Ultra Short Bd Etf etf/closed end- shares owned by Fairvoy Private Wealth

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

Historical chart of Fairvoy Private Wealth investment in Pgim Ultra Short Bd Etf etf/closed end-

Tip: Access up to 7 years of quarterly data

All positions including Pgim Ultra Short Bd Etf etf/closed end- held by Fairvoy Private Wealth 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 Fairvoy Private Wealth

Quarter filed Position value Share count Share price at filing
2025-09-30 $15M 298k 49.83
2025-06-30 $16M 314k 49.76
2025-03-31 $15M 310k 49.73
2024-12-31 $12M 249k 49.55

More positions owned by Fairvoy Private Wealth

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Short Treas Bd (SHV)
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)
First Tr Exchange-traded Senior Ln Fd (FTSL)
Apple (AAPL)
Select Sector Spdr Tr Technology (XLK)
First Tr Exchange-traded Smid Risng Etf (SDVY)
First Tr Value Line Divid In SHS (FVD)
Southern Company (SO)
Microsoft Corporation (MSFT)
Genuine Parts Company (GPC)
Amazon (AMZN)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Fairvoy Private Wealth

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

Jpmorgan Chase & Co
Prudential Financial
Morgan Stanley
LPL Financial
Wells Fargo & Company
FMR
Raymond James Financial
UBS Group
Pnc Financial Services
Charles Schwab Investment Management
Royal Bank of Canada
Cetera Investment Advisers
Jones Financial Companies, L.L
Commonwealth Equity Services
Crane Advisory

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