Bank of Montreal
PFRL icon

Bank of Montreal’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-29,459
Closed -$1.49M – 4146
2024
Q2 		$1.49M Buy
+29,459
New +$1.49M ﹤0.01% 1802
2024
Q1 		– Sell
-5,016
Closed -$255K – 4219
2023
Q4 		$255K Buy
+5,016
New +$251K ﹤0.01% 2968
2023
Q3 		– Sell
-5,988
Closed -$301K – 4122
2023
Q2 		$301K Buy
+5,988
New +$297K ﹤0.01% 2947

Other funds holding PFRL

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
AWS
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 19.34% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal's PFRL Position: Q3 2024 in Review

Bank of Montreal sold out of PGIM Floating Rate Income ETF (PFRL) in Q3 2024, closing a stake of 29,459 shares — an estimated $1.49M sold.

Bank of Montreal first reported a position in PFRL in Q2 2023 and held it in 3 quarters. The position peaked at $1.49M in Q2 2024. 20 funds tracked by Wall St. Rank hold PFRL as of Q3 2024.

  • Bank of Montreal reported no remaining PGIM Floating Rate Income ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 29,459 PGIM Floating Rate Income ETF shares in Q3 2024, an estimated $1.49M.
  • Bank of Montreal first reported a position in PGIM Floating Rate Income ETF in Q2 2023 and held it in 3 quarters.
  • Bank of Montreal's PGIM Floating Rate Income ETF position peaked at $1.49M in Q2 2024.
  • 20 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.