Oppenheimer & Co’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Oppenheimer & Co’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	$890K	Buy	+17,998	New	+$889K	0.01%	989

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

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's PFRL Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in PGIM Floating Rate Income ETF (PFRL) in Q2 2026: 17,998 shares worth $890K. The stake represents 0.01% of the portfolio and ranks #989 among its holdings.

31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

Oppenheimer & Co held 17,998 shares of PGIM Floating Rate Income ETF worth $890K as of Q2 2026.
PGIM Floating Rate Income ETF was a new Oppenheimer & Co position in Q2 2026.
PGIM Floating Rate Income ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #989 holding.
31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.