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

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

Historical chart of Trilogy Capital 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 Trilogy Capital 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 Trilogy Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $787k 16k 49.55
2024-09-30 $272k 5.5k 49.78
2024-06-30 $272k 5.5k 49.70
2024-03-31 $272k 5.5k 49.70

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Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr Ser Tr Portfolio Agrgte (SPAB)
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Wisdomtree Tr Intl Qulty Div (IQDG)
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)
Wisdomtree Tr Yield Enhancd Us (AGGY)

View all positions for Trilogy Capital

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

Jpmorgan Chase & Co
Prudential Financial
Bank of America Corporation
LPL Financial
FMR
Wells Fargo & Company
UBS Group
Pnc Financial Services
Royal Bank of Canada
Crane Advisory
Renaissance Technologies
Raymond James Financial Services Advisors
Advisor Group Holdings
Raymond James & Associates
Cetera Investment Advisers

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