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

SecurityPULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
InstitutionMcCarthy & Cox
Latest Disclosed Ownership6,859 shares
Latest Disclosed Value $ 340,162
McCarthy & Cox reports 82.90% decrease in ownership of PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF

On January 23, 2026 - McCarthy & Cox filed a 13F-HR form disclosing ownership of 6,859 shares of PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) valued at $340,138 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 40,109 shares of PGIM ETF Trust - PGIM Ultra Short Bond ETF. This represents a change in shares of -82.90% during the quarter. The current value of the position is $340,001 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)
2026-01-23 2025-12-31 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 6,859 -33,250 -82.90 340 -82.98 4.1230
2025-10-14 2025-09-30 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 40,109 4,027 11.16 1,999 11.31 0.4560
2025-07-15 2025-06-30 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 36,082 681 1.92 1,795 1.99 0.4702
2025-04-14 2025-03-31 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 35,401 9,937 39.02 1,760 39.57 0.7666
2025-01-16 2024-12-31 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 25,464 7,656 42.99 1,262 42.33 0.4379
2024-10-10 2024-09-30 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 17,808 -51 -0.29 887 -0.11 0.3398
2024-07-23 2024-06-30 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 17,859 8,522 91.27 888 91.16 0.3407
2024-04-30 2024-03-31 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 9,337 9,337 464 0.1753
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.