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

SecurityPULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
InstitutionTradewinds, LLC.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tradewinds, LLC. closes position in PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF

On May 4, 2026 - Tradewinds, LLC. filed a 13F-HR form disclosing ownership of 0 shares of PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,790 shares of PGIM ETF Trust - PGIM Ultra Short Bond ETF. The current value of the position is $0 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)
2026-05-04 2026-03-31 13F PGIM ETF TRUST ETF ULTRA SHORT BD PGIM ULTRA SH BD 69344A107 0 -100.00 0
2026-02-13 2025-12-31 13F PGIM ETF TRUST ETF ULTRA SHORT BD PGIM ULTRA SH BD 69344A107 34,790 -60 -0.17 1,725 -0.63 0.4117
2025-10-29 2025-09-30 13F PGIM ETF TRUST ETF ULTRA SHORT BD PGIM ULTRA SH BD 69344A107 34,850 34,850 1,737 0.4230
2025-08-06 2025-06-30 13F PGIM ETF TRUST ETF ULTRA SHORT BD PULS 69344A107 0 -35,761 -100.00 0 -100.00
2025-04-29 2025-03-31 13F PGIM ETF TRUST ETF ULTRA SHORT BD PULS 69344A107 35,761 9,819 37.85 1,778 38.15 0.5018
2025-02-12 2024-12-31 13F PGIM ETF TRUST ETF ULTRA SHORT BD PGIM ULTRA SH BD 69344A107 25,942 21,869 536.93 1,287 537.13 0.3578
2024-11-08 2024-09-30 13F PGIM ETF TRUST ETF ULTRA SHORT BD PGIM ULTRA SH BD 69344A107 4,073 0 0.00 203 0.00 0.0624
2024-08-14 2024-06-30 13F PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,073 4,073 202 0.0622
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.