Ocean Park Asset Management’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Ocean Park Asset Management’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
2025 Q4	–	Sell	-23,300	Closed	-$1.17M	–	100
2025 Q3	$1.17M	Sell	23,300 -13,617	-37%	-$683K	0.05%	80
2025 Q2	$1.84M	Hold	36,917	–	–	0.07%	58
2025 Q1	$1.84M	Buy	+36,917	New	+$1.86M	0.07%	58
2024 Q3	–	Sell	-5,842	Closed	-$295K	–	91
2024 Q2	$295K	Hold	5,842	–	–	0.01%	74
2024 Q1	$298K	Hold	5,842	–	–	0.01%	65
2023 Q4	$294K	Buy	+5,842	New	+$293K	0.01%	65

Other funds holding PFRL

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Ocean Park Asset Management's PFRL Position: Q4 2025 in Review

Ocean Park Asset Management sold out of PGIM Floating Rate Income ETF (PFRL) in Q4 2025, closing a stake of 23,300 shares — an estimated $1.17M sold.

Ocean Park Asset Management first reported a position in PFRL in Q4 2023 and held it in 6 quarters. The position peaked at $1.84M in Q2 2025. 28 funds tracked by Wall St. Rank hold PFRL as of Q4 2025.

Ocean Park Asset Management reported no remaining PGIM Floating Rate Income ETF position as of Q4 2025 after selling out during the quarter.
Ocean Park Asset Management sold 23,300 PGIM Floating Rate Income ETF shares in Q4 2025, an estimated $1.17M.
Ocean Park Asset Management first reported a position in PGIM Floating Rate Income ETF in Q4 2023 and held it in 6 quarters.
Ocean Park Asset Management's PGIM Floating Rate Income ETF position peaked at $1.84M in Q2 2025.
28 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q4 2025.

Based on Ocean Park Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.