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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
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

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
Osaic Holdings
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
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 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
Wealth Enhancement Advisory Services
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

CoreCap Advisors's PFRL Position: Q2 2026 in Review

CoreCap Advisors reduced its PGIM Floating Rate Income ETF (PFRL) stake by 41% in Q2 2026, selling an estimated $21.7K and leaving 640 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

CoreCap Advisors first reported a position in PFRL in Q1 2024 and has held it in 10 quarters since. The position peaked at $226K in Q2 2024. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

  • CoreCap Advisors held 640 shares of PGIM Floating Rate Income ETF worth $31.6K as of Q2 2026.
  • CoreCap Advisors sold 440 PGIM Floating Rate Income ETF shares in Q2 2026, an estimated $21.7K.
  • PGIM Floating Rate Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1612 holding.
  • CoreCap Advisors first reported a position in PGIM Floating Rate Income ETF in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's PGIM Floating Rate Income ETF position peaked at $226K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.