Mariner’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Mariner’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	$1.88M	Buy	38,074 +1,464	+4%	+$72.3K	﹤0.01%	1526
2026 Q1	$1.78M	Buy	36,610 +144	+0.4%	+$7.1K	﹤0.01%	1581
2025 Q4	$1.81M	Buy	36,466 +19,608	+116%	+$976K	﹤0.01%	1558
2025 Q3	$845K	Buy	16,858 +3,028	+22%	+$152K	﹤0.01%	2035
2025 Q2	$694K	Sell	13,830 -391	-3%	-$19.3K	﹤0.01%	2070
2025 Q1	$710K	Sell	14,221 -29	-0.2%	-$1.46K	﹤0.01%	1921
2024 Q4	$717K	Buy	+14,250	New	+$722K	﹤0.01%	1887

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

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

Mariner's PFRL Position: Q2 2026 in Review

Mariner increased its PGIM Floating Rate Income ETF (PFRL) stake by 4% in Q2 2026, buying an estimated $72.3K and bringing the position to 38,074 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Mariner first reported a position in PFRL in Q4 2024 and has held it in 7 quarters since. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

Mariner held 38,074 shares of PGIM Floating Rate Income ETF worth $1.88M as of Q2 2026.
Mariner bought 1,464 PGIM Floating Rate Income ETF shares in Q2 2026, an estimated $72.3K.
PGIM Floating Rate Income ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1526 holding.
Mariner first reported a position in PGIM Floating Rate Income ETF in Q4 2024 and has held it in 7 quarters since.
31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.