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
Q2 		$348K Buy
7,036
+1,317
+23% +$65K ﹤0.01% 4337
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 $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

Envestnet Asset Management's PFRL Position: Q2 2026 in Review

Envestnet Asset Management increased its PGIM Floating Rate Income ETF (PFRL) stake by 23% in Q2 2026, buying an estimated $65K and bringing the position to 7,036 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #4337.

Envestnet Asset Management first reported a position in PFRL in Q1 2024 and has held it in 7 quarters since. The position peaked at $544K in Q3 2024. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

  • Envestnet Asset Management held 7,036 shares of PGIM Floating Rate Income ETF worth $348K as of Q2 2026.
  • Envestnet Asset Management bought 1,317 PGIM Floating Rate Income ETF shares in Q2 2026, an estimated $65K.
  • PGIM Floating Rate Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4337 holding.
  • Envestnet Asset Management first reported a position in PGIM Floating Rate Income ETF in Q1 2024 and has held it in 7 quarters since.
  • Envestnet Asset Management's PGIM Floating Rate Income ETF position peaked at $544K in Q3 2024.
  • 31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.