Manager × security

Vickerman Investment Advisors, Inc. PULS holdings history

PGIM ULTRA SHORT BOND ETF · CUSIP 69344A107 · CIK 1898296

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Vickerman Investment Advisors, Inc. reported 672.13K PULS (shares), valued at $33.30M, or 6.47% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
6.47%
Shares
672.13K
672,130
Reported value
$33.30M
USD

Shares decreased 2.04%; reported value decreased 1.94%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.47%672,130SEC filing ↗Filed Aug 14, 2026
Q1 20267.14%686,116SEC filing ↗Filed May 12, 2026
Q4 20257.91%798,209SEC filing ↗Filed Feb 12, 2026
Q3 20258.04%797,872SEC filing ↗Filed Nov 3, 2025
Q2 20257.95%743,584SEC filing ↗Filed Aug 12, 2025
Q1 202510.41%924,296SEC filing ↗Filed Apr 29, 2025
Q4 202414.64%1,087,160SEC filing ↗Filed Feb 11, 2025
Q3 202410.78%737,194SEC filing ↗Filed Oct 31, 2024
Q2 20249.59%600,862SEC filing ↗Filed Aug 9, 2024
Q1 20249.12%568,868SEC filing ↗Filed May 9, 2024
Q4 20239.24%548,816SEC filing ↗Filed Jan 10, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20239.24%548,816$27.11MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 10, 2024
Q1 20249.12%568,868$28.27MShares increased 3.65%; reported value increased 4.30%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20249.59%600,862$29.86MShares increased 5.62%; reported value increased 5.62%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 202410.78%737,194$36.70MShares increased 22.69%; reported value increased 22.89%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 202414.64%1,087,160$53.87MShares increased 47.47%; reported value increased 46.79%, and weight changed +3.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 202510.41%924,296$45.97MShares decreased 14.98%; reported value decreased 14.67%, and weight changed -4.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20257.95%743,584$37.00MShares decreased 19.55%; reported value decreased 19.50%, and weight changed -2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20258.04%797,872$39.76MShares increased 7.30%; reported value increased 7.45%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20257.91%798,209$39.58MShares increased 0.04%; reported value decreased 0.44%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20267.14%686,116$33.96MShares decreased 14.04%; reported value decreased 14.20%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20266.47%672,130$33.30MShares decreased 2.04%; reported value decreased 1.94%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Vickerman Investment Advisors, Inc. · PGIM ULTRA SHORT BOND ETF

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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