Moody National Bank Trust Division’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Moody National Bank Trust Division’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	$6.98M	Buy	141,096 +2,612	+2%	+$129K	0.58%	34
2026 Q1	$6.75M	Buy	138,484 +8,529	+7%	+$421K	0.64%	26
2025 Q4	$6.46M	Buy	129,955 +3,593	+3%	+$179K	0.62%	27
2025 Q3	$6.33M	Buy	126,362 +1,193	+1%	+$59.9K	0.53%	33
2025 Q2	$6.28M	Buy	125,169 +1,830	+1%	+$90.2K	0.57%	32
2025 Q1	$6.16M	Buy	123,339 +12,968	+12%	+$653K	0.64%	28
2024 Q4	$5.55M	Buy	110,371 +4,028	+4%	+$204K	0.58%	28
2024 Q3	$5.39M	Buy	+106,343	New	+$5.36M	0.58%	31

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

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

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

Moody National Bank Trust Division's PFRL Position: Q2 2026 in Review

Moody National Bank Trust Division increased its PGIM Floating Rate Income ETF (PFRL) stake by 1.9% in Q2 2026, buying an estimated $129K and bringing the position to 141,096 shares worth $6.98M. The position accounts for 0.58% of the portfolio, ranked #34.

Moody National Bank Trust Division first reported a position in PFRL in Q3 2024 and has held it in 8 quarters since. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

Moody National Bank Trust Division held 141,096 shares of PGIM Floating Rate Income ETF worth $6.98M as of Q2 2026.
Moody National Bank Trust Division bought 2,612 PGIM Floating Rate Income ETF shares in Q2 2026, an estimated $129K.
PGIM Floating Rate Income ETF made up 0.58% of Moody National Bank Trust Division's portfolio in Q2 2026, its #34 holding.
Moody National Bank Trust Division first reported a position in PGIM Floating Rate Income ETF in Q3 2024 and has held it in 8 quarters since.
31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.