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 Q2	$260K	Sell
2025 Q1	$470K	Sell
2024 Q4	$589K	Sell
2024 Q3	$741K	Buy
2024 Q2	$203K	Buy