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

SecurityPULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership188,030 shares
Latest Disclosed Value $ 9,307,485
IFP Advisors, Inc reports 15.25% increase in ownership of PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 188,030 shares of PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) valued at $9,307,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 163,150 shares of PGIM ETF Trust - PGIM Ultra Short Bond ETF. This represents a change in shares of 15.25% during the quarter. The current value of the position is $9,320,647 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F PGIM ETF TR mc 69344A107 188,030 24,880 15.25 9,307 15.04 0.1930
2026-02-06 2025-12-31 13F PGIM ETF TR mc 69344A107 163,150 1,833 1.14 8,091 0.65 0.1816
2026-02-06 2025-09-30 13F/A-1 PGIM ETF TR PGIM ULTRA SH BD mc 69344A107 161,317 16,947 11.74 8,038 11.90 0.2088
2025-12-02 2025-09-30 13F PGIM ETF TR PGIM ULTRA SH BD mc 69344A107 161,322 16,952 8,039 0.2073
2025-07-24 2025-06-30 13F PGIM mc 69344A107 144,370 67,667 88.22 7,184 88.33 0.2043
2025-05-05 2025-03-31 13F PGIM ETF TR mc 69344A107 76,703 30,817 67.16 3,814 67.80 0.1176
2025-02-04 2024-12-31 13F PGIM ETF TR mc 69344A107 45,886 -27,691 -37.64 2,274 -37.93 0.0745
2025-02-04 2024-09-30 13F PGIM ETF TR mc 69344A107 73,577 15,420 26.51 3,663 26.71 0.1320
2024-07-30 2024-06-30 13F PGIM ETF TR mc 69344A107 58,157 58,009 39,195.27 2,890 41,185.71 0.1147
2024-07-30 2024-03-31 13F PGIM ETF TR mc 69344A107 148 -68,834 -99.79 7 -99.79 0.0003
2024-01-09 2023-12-31 13F PGIM ETF TR mc 69344A107 68,982 -6,683 -8.83 3,407 -9.00 0.1608
2023-10-12 2023-09-30 13F PGIM ETF TR mc 69344A107 75,665 23,530 45.13 3,745 44.39 0.1683
2023-08-14 2023-06-30 13F/A-1 PGIM ETF TR mc 69344A107 52,135 15,323 41.63 2,593 40.92 0.1084
2023-08-04 2023-06-30 13F PGIM ETF TR mc 69344A107 52,135 15,323 2,625 0.1214
2023-04-18 2023-03-31 13F PGIM ETF TR mc 69344A107 36,812 -2,151 -5.52 1,841 183,900.00 0.0801
2023-02-07 2022-12-31 13F PGIM ETF TR mc 69344A107 38,963 36,238 1,329.83 2 -99.28 0.0523
2022-11-08 2022-09-30 13F PGIM ETF TR mc 69344A107 2,725 2,717 33,962.50 139 13,800.00 0.0036
2022-09-06 2022-06-30 13F/A-1 PGIM ETF TR mc 69344A107 8 0 0.00 1 0.00 0.0000
2022-09-06 2022-03-31 13F/A-1 PGIM ETF TR mc 69344A107 8 8 1 0.0000
2021-07-13 2021-06-30 13F PGIM ETF TR ULTRA SHORT CEF 69344A107 0 -50,140 -100.00 0 -100.00
2021-04-30 2021-03-31 13F PGIM ETF TR ULTRA SHORT CEF 69344A107 50,140 0 0.00 2,499 0.00 0.0486
2021-01-25 2020-12-31 13F PGIM ETF TR ULTRA SHORT CEF 69344A107 50,140 0 0.00 2,499 -0.16 0.1013
2020-10-29 2020-09-30 13F PGIM ETF TR ULTRA SHORT CEF 69344A107 50,140 50,140 2,503 0.1494
2019-05-15 2019-03-31 13F PGIM ULTRA SHORT BOND ETF ETF 69344A107 0 -24,525 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 PGIM ULTRA SHORT BOND ETF ETF 69344A107 24,525 2,225 9.98 1,224 9.48 0.0746
2019-01-23 2018-12-31 13F PGIM ULTRA SHORT BOND ETF ETF 69344A107 24,525 2,225 1,224 0.0746
2019-06-03 2018-09-30 13F/A-9 PGIM ULTRA SHORT BOND ETF ETF 69344A107 22,300 22,300 1,118 0.0456
2018-10-25 2018-09-30 13F PGIM ULTRA SHORT BOND ETF ETF 69344A107 22,300 22,300 1,118 0.0456
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.