CoreCap Advisors
PFRL icon

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

CoreCap 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
Q3 		– Sell
-640
Closed -$31.6K – 3306
2026
Q2 		$31.6K Sell
640
-440
-41% -$21.7K ﹤0.01% 1612
2026
Q1 		$52.6K Hold
1,080
– – ﹤0.01% 1287
2025
Q4 		$53.7K Hold
1,080
– – ﹤0.01% 1304
2025
Q3 		$54.1K Buy
1,080
+5
+0.5% +$251 ﹤0.01% 1300
2025
Q2 		$53.9K Sell
1,075
-232
-18% -$11.4K ﹤0.01% 1214
2025
Q1 		$65.3K Hold
1,307
– – ﹤0.01% 1056
2024
Q4 		$65.7K Buy
1,307
+2
+0.2% +$101 ﹤0.01% 1071
2024
Q3 		$66.1K Sell
1,305
-3,171
-71% -$160K ﹤0.01% 1075
2024
Q2 		$226K Buy
4,476
+167
+4% +$8.45K 0.02% 345
2024
Q1 		$220K Buy
+4,309
New +$218K 0.01% 596

Other funds holding PFRL

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's PFRL Position: Q3 2026 in Review

CoreCap Advisors sold out of PGIM Floating Rate Income ETF (PFRL) in Q3 2026, closing a stake of 640 shares — an estimated $31.6K sold.

CoreCap Advisors first reported a position in PFRL in Q1 2024 and held it in 10 quarters. The position peaked at $226K in Q2 2024. 6 funds tracked by Wall St. Rank hold PFRL as of Q3 2026.

  • CoreCap Advisors reported no remaining PGIM Floating Rate Income ETF position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 640 PGIM Floating Rate Income ETF shares in Q3 2026, an estimated $31.6K.
  • CoreCap Advisors first reported a position in PGIM Floating Rate Income ETF in Q1 2024 and held it in 10 quarters.
  • CoreCap Advisors's PGIM Floating Rate Income ETF position peaked at $226K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.