Envestnet Asset Management
PFRL icon

Envestnet Asset Management’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Envestnet Asset Management’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
Q1 		$279K Buy
5,719
+267
+5% +$13.2K ﹤0.01% 4315
2025
Q4 		$271K Buy
5,452
+902
+20% +$44.9K ﹤0.01% 4107
2025
Q3 		$228K Buy
+4,550
New +$228K ﹤0.01% 4253
2024
Q4 		– Sell
-10,738
Closed -$544K – 4370
2024
Q3 		$544K Buy
10,738
+120
+1% +$6.05K ﹤0.01% 3501
2024
Q2 		$537K Buy
10,618
+6,497
+158% +$329K ﹤0.01% 3415
2024
Q1 		$210K Buy
+4,121
New +$209K ﹤0.01% 3924

Other funds holding PFRL

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $68.3B AUM 20.5% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management's PFRL Position: Q1 2026 in Review

Envestnet Asset Management increased its PGIM Floating Rate Income ETF (PFRL) stake by 4.9% in Q1 2026, buying an estimated $13.2K and bringing the position to 5,719 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #4315.

Envestnet Asset Management first reported a position in PFRL in Q1 2024 and has held it in 6 quarters since. The position peaked at $544K in Q3 2024. 27 funds tracked by Wall St. Rank hold PFRL as of Q1 2026.

  • Envestnet Asset Management held 5,719 shares of PGIM Floating Rate Income ETF worth $279K as of Q1 2026.
  • Envestnet Asset Management bought 267 PGIM Floating Rate Income ETF shares in Q1 2026, an estimated $13.2K.
  • PGIM Floating Rate Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4315 holding.
  • Envestnet Asset Management first reported a position in PGIM Floating Rate Income ETF in Q1 2024 and has held it in 6 quarters since.
  • Envestnet Asset Management's PGIM Floating Rate Income ETF position peaked at $544K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.