Ownership history in Pine Harbor Wealth Management, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Pine Harbor Wealth Management, 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 | ADDED | 623,468 | +43,214 | +7.4% | 9.47% | $30.9M | $49.24 |
| 2025 Q3 | ADDED | 580,254 | +55,059 | +10.5% | 9.28% | $28.9M | $48.69 |
| 2025 Q2 | ADDED | 525,195 | +115,566 | +28.2% | 9.19% | $26.1M | $48.04 |
| 2025 Q1 | ADDED | 409,629 | +46,490 | +12.8% | 8.15% | $20.4M | $47.44 |
| 2024 Q4 | ADDED | 363,139 | +206,710 | +132.1% | 7.24% | $18.0M | $46.91 |
| 2024 Q3 | ADDED | 156,429 | +97,488 | +165.4% | 3.87% | $7.8M | $46.28 |
| 2024 Q2 | ADDED | 58,941 | +30,511 | +107.3% | 1.72% | $2.9M | $45.55 |
| 2024 Q1 | INITIATED | 28,430 | — | — | 0.89% | $1.4M | — |
As of 2025 Q4 — sorted by position size