Read this manager's filing book
Disclosed positions
Blue Water Asset Management: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- PGIM ETF TR
- Ticker
- PULS
- Class
- PGIM ULTRA SH BD
- Reported value
- $32,836,189
- Reported amount
- 662,688
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000259Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $32,836,189 | 662,688 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $22,404,797 | 198,483 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $21,843,100 | 465,341 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $21,632,138 | 246,155 | SH | None |
| VICTORY PORTFOLIOS II | USVM | USAA MSCI USA SM | $21,241,953 | 193,408 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $21,095,156 | 450,385 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $18,207,005 | 142,509 | SH | None |
| MORGAN STANLEY ETF TRUST | EVSD | EATO VA DURA ETF | $17,715,784 | 348,359 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HMOP | MUN OPORTUNITE | $8,090,409 | 206,678 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $7,541,913 | 165,031 | SH | None |
| INVESCO EXCH TRADED FD TR II | VRP | VAR RATE PFD | $7,266,594 | 298,914 | SH | None |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $6,404,917 | 78,357 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $6,238,363 | 126,053 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,072,753 | 107,520 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $5,990,800 | 8 | SH | None |
| MORGAN STANLEY ETF TRUST | PAPI | PARA EQ PREM ETF | $5,703,297 | 213,607 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,655,602 | 111,837 | SH | None |
| PGIM ROCK ETF TR | PBJA | S&P 500 BUFFER | $5,159,984 | 159,830 | SH | None |
| JACKSON FINANCIAL INC | JXN | COM CL A | $3,805,749 | 37,169 | SH | None |
| PGIM ROCK ETF TR | PBNV | S&P 500 BUFFER | $3,537,645 | 114,178 | SH | None |
| INNOVATOR ETFS TRUST | PFEB | US EQTY PWR BUF | $2,530,722 | 58,772 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $2,265,423 | 53,683 | SH | None |
| PGIM ROCK ETF TR | PBDE | S&P 500 BUFFER | $2,135,876 | 69,013 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,744,961 | 4,095 | SH | None |
| AIM ETF PRODUCTS TRUST | JANW | ALLIA US JAN ETF | $1,720,646 | 44,490 | SH | None |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $1,687,182 | 35,319 | SH | None |
| APPLE INC | AAPL | COM | $1,686,207 | 5,827 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,633,233 | 4,378 | SH | None |
| CMS ENERGY CORP | CMS | COM | $1,589,410 | 20,777 | SH | None |
| PGIM ROCK ETF TR | PBAP | S&P 500 BUFFER | $1,515,781 | 48,873 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,503,960 | 3,471 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,366,194 | 4,509 | SH | None |
| FORD MTR CO | F | COM | $1,272,163 | 91,522 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,233,893 | 7,808 | SH | None |
| PGIM ROCK ETF TR | PBJL | S&P 500 BUFFER | $1,227,569 | 39,232 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $1,210,523 | 40,337 | SH | None |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $1,171,403 | 27,097 | SH | None |
| DTE ENERGY CO | DTE | COM | $1,130,615 | 7,420 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,077,607 | 4,243 | SH | None |
| CALAMOS ETF TR | CPSA | S&P 500 STRUCTRD | $1,053,825 | 37,962 | SH | None |
| PGIM ROCK ETF TR | PBJN | S&P 500 BUFFER | $1,031,320 | 33,441 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $857,921 | 14,230 | SH | None |
| STRYKER CORPORATION | SYK | COM | $834,078 | 2,649 | SH | None |
| PGIM ROCK ETF TR | PBFB | S&P 500 BUFFER | $828,671 | 25,963 | SH | None |
| CALAMOS ETF TR | CPSJ | S&P 500 STR JULY | $807,209 | 29,178 | SH | None |
| PGIM ROCK ETF TR | OCTP | S&P 500 BUFFER | $789,736 | 24,433 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $766,966 | 3,669 | SH | None |
| PGIM ROCK ETF TR | PBMY | S&P 500 BUFFER | $749,674 | 24,045 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | HEALTH CARE ETF | $738,506 | 18,864 | SH | None |
| CHUBB LIMITED | CB | COM | $674,789 | 1,980 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.