Smallwood Wealth Investment Management, LLC PULS holdings history
PGIM ULTRA SHORT BOND ETF · CUSIP 69344A107 · CIK 1921304
As of 2026-06-30, Smallwood Wealth Investment Management, LLC reported 140.18K PULS (shares), valued at $6.95M, or 3.03% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 26.15%; reported value increased 26.28%, and weight changed +0.13 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.03% | 140,180 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.90% | 111,122 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.42% | 93,354 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.64% | 103,141 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 2.66% | 93,689 | SEC filing ↗Filed Oct 3, 2025 |
| Q1 2025 | 3.08% | 98,497 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 3.11% | 91,165 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 3.76% | 105,956 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.71% | 96,659 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 3.83% | 99,527 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 3.82% | 93,516 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.82% | 93,516 | $4.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 3.83% | 99,527 | $4.95M | Shares increased 6.43%; reported value increased 7.10%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 3.71% | 96,659 | $4.80M | Shares decreased 2.88%; reported value decreased 2.88%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 3.76% | 105,956 | $5.27M | Shares increased 9.62%; reported value increased 9.79%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.11% | 91,165 | $4.52M | Shares decreased 13.96%; reported value decreased 14.36%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 3.08% | 98,497 | $4.90M | Shares increased 8.04%; reported value increased 8.44%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 2.66% | 93,689 | $4.66M | Shares decreased 4.88%; reported value decreased 4.82%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q3 2025 | 2.64% | 103,141 | $5.14M | Shares increased 10.09%; reported value increased 10.24%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.42% | 93,354 | $4.63M | Shares decreased 9.49%; reported value decreased 9.92%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.90% | 111,122 | $5.50M | Shares increased 19.03%; reported value increased 18.82%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.03% | 140,180 | $6.95M | Shares increased 26.15%; reported value increased 26.28%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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