Colonial Trust Advisors’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Colonial Trust 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
2026 Q2	$22.2K	Hold	448	–	–	﹤0.01%	467
2026 Q1	$21.8K	Buy	448 +114	+34%	+$5.62K	﹤0.01%	440
2025 Q4	$16.6K	Hold	334	–	–	﹤0.01%	460
2025 Q3	$16.7K	Hold	334	–	–	﹤0.01%	442
2025 Q2	$16.8K	Hold	334	–	–	﹤0.01%	460
2025 Q1	$16.7K	Hold	334	–	–	﹤0.01%	451
2024 Q4	$16.8K	Hold	334	–	–	﹤0.01%	425
2024 Q3	$16.9K	Hold	334	–	–	﹤0.01%	469
2024 Q2	$16.9K	Hold	334	–	–	﹤0.01%	454
2024 Q1	$17K	Hold	334	–	–	﹤0.01%	501
2023 Q4	$16.8K	Hold	334	–	–	﹤0.01%	436
2023 Q3	$16.9K	Hold	334	–	–	﹤0.01%	445
2023 Q2	$16.8K	Buy	334 +160	+92%	+$7.93K	﹤0.01%	460
2023 Q1	$8.64K	Hold	174	–	–	﹤0.01%	537
2022 Q4	$8.49K	Buy	+174	New	+$8.53K	﹤0.01%	548

Other funds holding PFRL

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Colonial Trust Advisors's PFRL Position: Q2 2026 in Review

Colonial Trust Advisors held its PGIM Floating Rate Income ETF (PFRL) position steady in Q2 2026 at 448 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Colonial Trust Advisors first reported a position in PFRL in Q4 2022 and has held it in 15 quarters since. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

Colonial Trust Advisors held 448 shares of PGIM Floating Rate Income ETF worth $22.2K as of Q2 2026.
Colonial Trust Advisors left its PGIM Floating Rate Income ETF share count unchanged in Q2 2026.
PGIM Floating Rate Income ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #467 holding.
Colonial Trust Advisors first reported a position in PGIM Floating Rate Income ETF in Q4 2022 and has held it in 15 quarters since.
31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.