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

Kestra Private Wealth 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	$2.54M	Buy	51,397 +8,034	+19%	+$397K	0.03%	513
2026 Q1	$2.11M	Sell	43,363 -35,391	-45%	-$1.74M	0.03%	536
2025 Q4	$3.91M	Buy	78,754 +7,313	+10%	+$364K	0.05%	362
2025 Q3	$3.58M	Buy	+71,441	New	+$3.58M	0.05%	375

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

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Kestra Private Wealth Services's PFRL Position: Q2 2026 in Review

Kestra Private Wealth Services increased its PGIM Floating Rate Income ETF (PFRL) stake by 19% in Q2 2026, buying an estimated $397K and bringing the position to 51,397 shares worth $2.54M. The position accounts for 0.03% of the portfolio, ranked #513.

Kestra Private Wealth Services first reported a position in PFRL in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.91M in Q4 2025. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

Kestra Private Wealth Services held 51,397 shares of PGIM Floating Rate Income ETF worth $2.54M as of Q2 2026.
Kestra Private Wealth Services bought 8,034 PGIM Floating Rate Income ETF shares in Q2 2026, an estimated $397K.
PGIM Floating Rate Income ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #513 holding.
Kestra Private Wealth Services first reported a position in PGIM Floating Rate Income ETF in Q3 2025 and has held it in 4 quarters since.
Kestra Private Wealth Services's PGIM Floating Rate Income ETF position peaked at $3.91M in Q4 2025.
31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

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