Secure Asset Management’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Secure Asset 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
2026 Q2	$442K	Sell	8,933 -4	-0%	-$198	0.06%	206
2026 Q1	$435K	Sell	8,937 -315	-3%	-$15.5K	0.07%	197
2025 Q4	$460K	Hold	9,252	–	–	0.07%	203
2025 Q3	$461K	Sell	9,252 -25	-0.3%	-$1.25K	0.08%	193
2025 Q2	$465K	Sell	9,277 -40	-0.4%	-$1.97K	0.09%	194
2025 Q1	$465K	Buy	9,317 +900	+11%	+$45.3K	0.09%	180
2024 Q4	$423K	Sell	8,417 -50	-0.6%	-$2.54K	0.06%	215
2024 Q3	$429K	Hold	8,467	–	–	0.07%	202
2024 Q2	$428K	Buy	+8,467	New	+$428K	0.08%	180

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

Secure Asset Management's PFRL Position: Q2 2026 in Review

Secure Asset Management reduced its PGIM Floating Rate Income ETF (PFRL) stake by 0.04% in Q2 2026, selling an estimated $198 and leaving 8,933 shares worth $442K. The position accounts for 0.06% of the portfolio, ranked #206.

Secure Asset Management first reported a position in PFRL in Q2 2024 and has held it in 9 quarters since. The position peaked at $465K in Q2 2025. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

Secure Asset Management held 8,933 shares of PGIM Floating Rate Income ETF worth $442K as of Q2 2026.
Secure Asset Management sold 4 PGIM Floating Rate Income ETF shares in Q2 2026, an estimated $198.
PGIM Floating Rate Income ETF made up 0.06% of Secure Asset Management's portfolio in Q2 2026, its #206 holding.
Secure Asset Management first reported a position in PGIM Floating Rate Income ETF in Q2 2024 and has held it in 9 quarters since.
Secure Asset Management's PGIM Floating Rate Income ETF position peaked at $465K in Q2 2025.
31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.