Ownership history in 626 Financial, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which 626 Financial, LLC reported a position in PGIM ETF TR (PULS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 38,121 | -216 | -0.6% | 0.81% | $1.9M | $49.24 |
| 2025 Q3 | ADDED | 38,337 | +8,772 | +29.7% | 0.84% | $1.9M | $48.69 |
| 2025 Q1 | ADDED | 29,565 | +5,085 | +20.8% | 0.76% | $1.5M | $47.44 |
| 2024 Q4 | REDUCED | 24,480 | -109 | -0.4% | 0.65% | $1.2M | $46.91 |
| 2024 Q3 | ADDED | 24,589 | +571 | +2.4% | 0.68% | $1.2M | $46.28 |
| 2024 Q2 | ADDED | 24,018 | +6,519 | +37.3% | 0.69% | $1.2M | $45.55 |
| 2024 Q1 | ADDED | 17,499 | +4,968 | +39.6% | 0.52% | $870K | $44.91 |
| 2023 Q4 | ADDED | 12,531 | +7,469 | +147.6% | 0.41% | $619K | $44.20 |
| 2023 Q3 | REDUCED | 5,062 | -1,584 | -23.8% | 0.17% | $251K | $43.44 |
| 2023 Q2 | REDUCED | 6,646 | -610 | -8.4% | 0.21% | $328K | $42.76 |
As of 2025 Q4 — sorted by position size