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

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

Historical chart of Navigation Group 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 Navigation Group 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 Navigation Group

Quarter filed Position value Share count Share price at filing
2026-03-31 $29M 585k 49.50

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Spdr Series Trust State Street Spd (SPYG)
Vanguard Index Fds Total Stk Mkt (VTI)
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS)
Vaneck Etf Trust Semiconductr Etf (SMH)
Spdr Series Trust State Street Spd (SPTM)
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)
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Spdr Index Shs Fds State Street Spd (SPDW)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Ishares Tr Rus 2000 Val Etf (IWN)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Ishares Emng Mkts Eqt (EMGF)

View all positions for Navigation Group

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

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

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