Osaic Holdings
PFRL icon

Osaic Holdings’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Osaic Holdings’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 		$3.76M Sell
76,114
-694
-0.9% -$34.3K ﹤0.01% 1763
2026
Q1 		$3.74M Buy
76,808
+75,053
+4,277% +$3.7M 0.01% 1557
2025
Q4 		$87.2K Sell
1,755
-1,534
-47% -$76.3K ﹤0.01% 4830
2025
Q3 		$165K Buy
3,289
+911
+38% +$45.7K ﹤0.01% 4385
2025
Q2 		$119K Sell
2,378
-352
-13% -$17.4K ﹤0.01% 4373
2025
Q1 		$136K Buy
2,730
+1,600
+142% +$80.5K ﹤0.01% 3952
2024
Q4 		$56.8K Sell
1,130
-55
-5% -$2.79K ﹤0.01% 4609
2024
Q3 		$60K Buy
1,185
+200
+20% +$10.1K ﹤0.01% 4613
2024
Q2 		$49.8K Buy
985
+320
+48% +$16.2K ﹤0.01% 4680
2024
Q1 		$33.9K Buy
+665
New +$33.7K ﹤0.01% 5008
2022
Q4 		– Sell
-26
Closed -$1K – 7368
2022
Q3 		$1K Buy
+26
New +$1.29K ﹤0.01% 7034

Other funds holding PFRL

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Raymond James Financial
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
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Osaic Holdings's PFRL Position: Q2 2026 in Review

Osaic Holdings reduced its PGIM Floating Rate Income ETF (PFRL) stake by 0.9% in Q2 2026, selling an estimated $34.3K and leaving 76,114 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Osaic Holdings first reported a position in PFRL in Q3 2022 and has held it in 11 quarters since. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

  • Osaic Holdings held 76,114 shares of PGIM Floating Rate Income ETF worth $3.76M as of Q2 2026.
  • Osaic Holdings sold 694 PGIM Floating Rate Income ETF shares in Q2 2026, an estimated $34.3K.
  • PGIM Floating Rate Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1763 holding.
  • Osaic Holdings first reported a position in PGIM Floating Rate Income ETF in Q3 2022 and has held it in 11 quarters since.
  • 31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.