PGIM ETF Trust - PGIM Ultra Short Bond ETF
US ˙ ARCA ˙ US69344A1079

SecurityPULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,618,528 shares
Latest Disclosed Value $ 80,120,420
Advisor Group Holdings, Inc. reports 15.84% increase in ownership of PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,618,528 shares of PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) valued at $80,117,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,397,235 shares of PGIM ETF Trust - PGIM Ultra Short Bond ETF. This represents a change in shares of 15.84% during the quarter. The current value of the position is $80,230,433 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,618,528 221,293 15.84 80,120 15.63 0.0682
2026-02-17 2025-12-31 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,397,235 117,348 9.17 69,292 8.65 0.1012
2025-11-14 2025-09-30 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,279,887 45,693 3.70 63,777 3.85 0.0893
2025-09-04 2025-06-30 13F/A-1 GIM ETF TR PGIM ULTRA SH BD 69344A107 1,234,194 53,845 4.56 61,416 4.62 0.1093
2025-08-13 2025-06-30 13F GIM ETF TR PGIM ULTRA SH BD 69344A107 1,060,698 -119,651 52,580 0.0608
2025-05-12 2025-03-31 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,180,349 -127,048 -9.72 58,701 -9.39 0.1308
2025-06-06 2024-12-31 13F/A-1 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,307,397 171,841 15.13 64,784 14.60 0.1454
2025-02-07 2024-12-31 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,102,177 -33,379 54,790 0.1398
2024-11-13 2024-09-30 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,135,556 278,878 32.55 56,530 32.76 0.1275
2024-08-13 2024-06-30 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 856,678 -210,251 -19.71 42,580 -19.70 0.1006
2024-05-10 2024-03-31 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,066,929 174,494 19.55 53,029 20.30 0.1184
2024-02-12 2023-12-31 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 892,435 -248,139 -21.76 44,081 -21.91 0.0771
2023-11-13 2023-09-30 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,140,574 249,021 27.93 56,448 28.22 0.0834
2023-08-21 2023-06-30 13F/A-1 PGIM ETF TR PGIM ULTRA SH BD 69344A107 891,553 -285,540 -24.26 44,026 -24.11 0.0790
2023-08-10 2023-06-30 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 894,022 -283,071 44,023 0.0119
2023-05-12 2023-03-31 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,177,093 37,390 3.28 58,010 3.63 0.1091
2023-02-10 2022-12-31 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,139,703 670,225 142.76 55,979 142.94 0.1134
2022-11-14 2022-09-30 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 469,478 -413,943 -46.86 23,042 -46.83 0.0527
2022-08-10 2022-06-30 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 883,421 521,671 144.21 43,340 134.57 0.0956
2022-05-04 2022-03-31 13F PGIM ETF TR ULTRA SHORT 69344A107 361,750 38,911 12.05 18,476 15.65 0.0359
2022-02-03 2021-12-31 13F PGIM ETF TR ULTRA SHORT 69344A107 322,839 7,749 2.46 15,976 2.08 0.0302
2021-11-05 2021-09-30 13F PGIM ETF TR ULTRA SHORT 69344A107 315,090 8,651 2.82 15,650 2.68 0.0326
2021-08-02 2021-06-30 13F PGIM ETF TR ULTRA SHORT 69344A107 306,439 138,701 82.69 15,241 82.37 0.0330
2021-05-13 2021-03-31 13F PGIM ETF TR ULTRA SHORT 69344A107 167,738 7,135 4.44 8,357 4.40 0.0201
2021-02-10 2020-12-31 13F PGIM ETF TR ULTRA SHORT 69344A107 160,603 -16,474 -9.30 8,005 -9.26 0.0214
2020-11-12 2020-09-30 13F PGIM ETF TR ULTRA SHORT 69344A107 177,077 541 0.31 8,822 0.34 0.0264
2020-08-14 2020-06-30 13F PGIM ETF TR ULTRA SHORT 69344A107 176,536 13,100 8.02 8,792 10.30 0.0295
2020-05-18 2020-03-31 13F PGIM ETF TR ULTRA SHORT 69344A107 163,436 163,436 7,971 0.0326
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.