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 Q3	$2.73M	Buy	55,062 +3,665	+7%	+$182K	0.03%	504
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

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Kestra Private Wealth Services's PFRL Position: Q3 2026 in Review

Kestra Private Wealth Services increased its PGIM Floating Rate Income ETF (PFRL) stake by 7.1% in Q3 2026, buying an estimated $182K and bringing the position to 55,062 shares worth $2.73M. The position accounts for 0.03% of the portfolio, ranked #504.

Kestra Private Wealth Services first reported a position in PFRL in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.91M in Q4 2025. 18 funds tracked by Wall St. Rank hold PFRL as of Q3 2026.

Kestra Private Wealth Services held 55,062 shares of PGIM Floating Rate Income ETF worth $2.73M as of Q3 2026.
Kestra Private Wealth Services bought 3,665 PGIM Floating Rate Income ETF shares in Q3 2026, an estimated $182K.
PGIM Floating Rate Income ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q3 2026, its #504 holding.
Kestra Private Wealth Services first reported a position in PGIM Floating Rate Income ETF in Q3 2025 and has held it in 5 quarters since.
Kestra Private Wealth Services's PGIM Floating Rate Income ETF position peaked at $3.91M in Q4 2025.
18 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.