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Arete Wealth Advisors’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Arete Wealth Advisors’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
2025
Q4 		– Sell
-585,227
Closed -$270K – 648
2025
Q3 		$270K Sell
585,227
-17,609
-3% -$884K 0.02% 635
2025
Q2 		$1.15M Sell
602,836
-101,250
-14% -$4.99M 0.08% 237
2025
Q1 		$1.76M Buy
+704,086
New +$35.4M 0.13% 160

Other funds holding PFRL

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Arete Wealth Advisors's PFRL Position: Q4 2025 in Review

Arete Wealth Advisors sold out of PGIM Floating Rate Income ETF (PFRL) in Q4 2025, closing a stake of 585,227 shares — an estimated $270K sold.

Arete Wealth Advisors first reported a position in PFRL in Q1 2025 and held it in 3 quarters. The position peaked at $1.76M in Q1 2025. 27 funds tracked by Wall St. Rank hold PFRL as of Q4 2025.

  • Arete Wealth Advisors reported no remaining PGIM Floating Rate Income ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 585,227 PGIM Floating Rate Income ETF shares in Q4 2025, an estimated $270K.
  • Arete Wealth Advisors first reported a position in PGIM Floating Rate Income ETF in Q1 2025 and held it in 3 quarters.
  • Arete Wealth Advisors's PGIM Floating Rate Income ETF position peaked at $1.76M in Q1 2025.
  • 27 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.