OneAscent Wealth Management’s PGIM Floating Rate Income ETF PFRL Stock Holding History

OneAscent Wealth 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	-4,091	Closed	-$205K	–	181
2025 Q3	$205K	Sell	4,091 -1,084	-21%	-$54.4K	0.07%	174
2025 Q2	$260K	Sell	5,175 -4,246	-45%	-$209K	0.1%	136
2025 Q1	$470K	Sell	9,421 -2,287	-20%	-$115K	0.2%	54
2024 Q4	$589K	Sell	11,708 -2,918	-20%	-$148K	0.24%	48
2024 Q3	$741K	Buy	14,626 +10,615	+265%	+$535K	0.28%	41
2024 Q2	$203K	Buy	+4,011	New	+$203K	0.11%	96

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

OneAscent Wealth Management's PFRL Position: Q4 2025 in Review

OneAscent Wealth Management sold out of PGIM Floating Rate Income ETF (PFRL) in Q4 2025, closing a stake of 4,091 shares — an estimated $205K sold.

OneAscent Wealth Management first reported a position in PFRL in Q2 2024 and held it in 6 quarters. The position peaked at $741K in Q3 2024. 28 funds tracked by Wall St. Rank hold PFRL as of Q4 2025.

OneAscent Wealth Management reported no remaining PGIM Floating Rate Income ETF position as of Q4 2025 after selling out during the quarter.
OneAscent Wealth Management sold 4,091 PGIM Floating Rate Income ETF shares in Q4 2025, an estimated $205K.
OneAscent Wealth Management first reported a position in PGIM Floating Rate Income ETF in Q2 2024 and held it in 6 quarters.
OneAscent Wealth Management's PGIM Floating Rate Income ETF position peaked at $741K in Q3 2024.
28 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q4 2025.

Based on OneAscent Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.