AE Wealth Management
PFRL icon

AE Wealth Management’s PGIM Floating Rate Income ETF PFRL Stock Holding History

AE Wealth Management’s Portfolio PFRL Stock Details PFRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40,770
Closed -$2.07M – 2154
2024
Q3 		$2.07M Sell
40,770
-464
-1% -$23.4K 0.02% 521
2024
Q2 		$2.08M Buy
41,234
+22,325
+118% +$1.13M 0.02% 508
2024
Q1 		$965K Buy
+18,909
New +$957K 0.01% 660

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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
OneAscent Wealth Management
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
Atria Wealth Solutions
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

AE Wealth Management's PFRL Position: Q4 2024 in Review

AE Wealth Management sold out of PGIM Floating Rate Income ETF (PFRL) in Q4 2024, closing a stake of 40,770 shares — an estimated $2.07M sold.

AE Wealth Management first reported a position in PFRL in Q1 2024 and held it in 3 quarters. The position peaked at $2.08M in Q2 2024. 22 funds tracked by Wall St. Rank hold PFRL as of Q4 2024.

  • AE Wealth Management reported no remaining PGIM Floating Rate Income ETF position as of Q4 2024 after selling out during the quarter.
  • AE Wealth Management sold 40,770 PGIM Floating Rate Income ETF shares in Q4 2024, an estimated $2.07M.
  • AE Wealth Management first reported a position in PGIM Floating Rate Income ETF in Q1 2024 and held it in 3 quarters.
  • AE Wealth Management's PGIM Floating Rate Income ETF position peaked at $2.08M in Q2 2024.
  • 22 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q4 2024.

Based on AE Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.