Prudential Financial’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Prudential Financial’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	$28.5M	Sell	577,097 -108,000	-16%	-$5.33M	0.03%	341
2026 Q1	$33.4M	Buy	685,097 +100,000	+17%	+$4.93M	0.04%	286
2025 Q4	$29.1M	Buy	585,097 +1,097	+0.2%	+$54.6K	0.04%	321
2025 Q3	$29.3M	Buy	584,000 +500	+0.1%	+$25.1K	0.03%	343
2025 Q2	$29.3M	Hold	583,500	–	–	0.04%	322
2025 Q1	$29.1M	Hold	583,500	–	–	0.04%	311
2024 Q4	$29.4M	Buy	583,500 +100,000	+21%	+$5.07M	0.04%	300
2024 Q3	$24.5M	Hold	483,500	–	–	0.03%	388
2024 Q2	$24.4M	Hold	483,500	–	–	0.04%	364
2024 Q1	$24.7M	Hold	483,500	–	–	0.03%	389
2023 Q4	$24.3M	Hold	483,500	–	–	0.04%	397
2023 Q3	$24.4M	Hold	483,500	–	–	0.04%	387
2023 Q2	$24.3M	Hold	483,500	–	–	0.04%	406
2023 Q1	$24M	Hold	483,500	–	–	0.04%	402
2022 Q4	$23.6M	Sell	483,500 -15,000	-3%	-$735K	0.04%	384
2022 Q3	$24.3M	Sell	498,500 -1,000	-0.2%	-$49.6K	0.04%	388
2022 Q2	$24.3M	Buy	+499,500	New	+$24.9M	0.04%	401

Other funds holding PFRL

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 New York $9.37B AUM 36.4% 1-Year Est. Return

Prudential Financial's PFRL Position: Q2 2026 in Review

Prudential Financial reduced its PGIM Floating Rate Income ETF (PFRL) stake by 16% in Q2 2026, selling an estimated $5.33M and leaving 577,097 shares worth $28.5M. The position accounts for 0.03% of the portfolio, ranked #341.

Prudential Financial first reported a position in PFRL in Q2 2022 and has held it in 17 quarters since. The position peaked at $33.4M in Q1 2026. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

Prudential Financial held 577,097 shares of PGIM Floating Rate Income ETF worth $28.5M as of Q2 2026.
Prudential Financial sold 108,000 PGIM Floating Rate Income ETF shares in Q2 2026, an estimated $5.33M.
PGIM Floating Rate Income ETF made up 0.03% of Prudential Financial's portfolio in Q2 2026, its #341 holding.
Prudential Financial first reported a position in PGIM Floating Rate Income ETF in Q2 2022 and has held it in 17 quarters since.
Prudential Financial's PGIM Floating Rate Income ETF position peaked at $33.4M in Q1 2026.
31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.