Number of Shares
106,028.00
Current Holdings Value*
$5.27 Mil
% of Portfolio
9.79%
Total Estimate Gain
$70,054.81
% of Total Estimate Gain
1.35%

Tactical Growth Allocation Fund's PGIM Ultra Short Bond ETF Holding Summary

As of 2021-06-30, Collaborative Investment Series Trust held 106,028.00 shares of PGIM Ultra Short Bond ETF(PULS), totaling $5.27 Mil. This investment constitutes 9.79% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.2% of the outstanding PGIM Ultra Short Bond ETF(PULS) stock.

The initial trade took place in 2020Q2. And since then Tactical Growth Allocation Fund has made 4 purchases of PULS, at an average price of $49.07, for a total of 106,028.00 shares. Based on historical transaction data and PULS's current price of $49.73, Tactical Growth Allocation Fund's estimated gain on his PULS holdings is $70,054.81, reflecting a 1.35% gain to date.

Tactical Growth Allocation Fund PULS ($49.73) Holding Chart

Tactical Growth Allocation Fund PULS ($49.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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