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Rovin Capital’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Rovin Capital’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 		$3.54M Buy
71,268
+1,247
+2% +$62.1K 0.94% 28
2025
Q3 		$3.51M Buy
70,021
+2,207
+3% +$111K 0.97% 27
2025
Q2 		$3.4M Buy
67,814
+4,958
+8% +$244K 1.03% 25
2025
Q1 		$3.14M Buy
+62,856
New +$3.16M 1.01% 25

Other funds holding PFRL

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Raymond James Financial
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cetera Investment Advisers
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Rovin Capital's PFRL Position: Q4 2025 in Review

Rovin Capital increased its PGIM Floating Rate Income ETF (PFRL) stake by 1.8% in Q4 2025, buying an estimated $62.1K and bringing the position to 71,268 shares worth $3.54M. The position accounts for 0.94% of the portfolio, ranked #28.

Rovin Capital first reported a position in PFRL in Q1 2025 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold PFRL as of Q4 2025.

  • Rovin Capital held 71,268 shares of PGIM Floating Rate Income ETF worth $3.54M as of Q4 2025.
  • Rovin Capital bought 1,247 PGIM Floating Rate Income ETF shares in Q4 2025, an estimated $62.1K.
  • PGIM Floating Rate Income ETF made up 0.94% of Rovin Capital's portfolio in Q4 2025, its #28 holding.
  • Rovin Capital first reported a position in PGIM Floating Rate Income ETF in Q1 2025 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.