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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$465K	Sell	9,277 -40	-0.4%	-$2.01K	0.09%	191
2025 Q1	$465K	Buy	9,317 +900	+11%	+$44.9K	0.09%	178
2024 Q4	$423K	Sell	8,417 -50	-0.6%	-$2.52K	0.06%	215
2024 Q3	$429K	Hold	8,467	–	–	0.07%	200
2024 Q2	$428K	Buy	+8,467	New	+$428K	0.08%	179