Kestra Advisory Services’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Kestra Advisory Services’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	$669K	Sell	13,539 -7,512	-36%	-$371K	﹤0.01%	2102
2026 Q1	$1.03M	Buy	21,051 +14,345	+214%	+$707K	﹤0.01%	1715
2025 Q4	$333K	Buy	6,706 +540	+9%	+$26.9K	﹤0.01%	2455
2025 Q3	$309K	Buy	+6,166	New	+$309K	﹤0.01%	2419

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

Kestra Advisory Services's PFRL Position: Q2 2026 in Review

Kestra Advisory Services reduced its PGIM Floating Rate Income ETF (PFRL) stake by 36% in Q2 2026, selling an estimated $371K and leaving 13,539 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Kestra Advisory Services first reported a position in PFRL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.03M in Q1 2026. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

Kestra Advisory Services held 13,539 shares of PGIM Floating Rate Income ETF worth $669K as of Q2 2026.
Kestra Advisory Services sold 7,512 PGIM Floating Rate Income ETF shares in Q2 2026, an estimated $371K.
PGIM Floating Rate Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2102 holding.
Kestra Advisory Services first reported a position in PGIM Floating Rate Income ETF in Q3 2025 and has held it in 4 quarters since.
Kestra Advisory Services's PGIM Floating Rate Income ETF position peaked at $1.03M in Q1 2026.
31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.