Sheets Smith Wealth Management’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Sheets Smith Wealth 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	$934K	Sell	18,899 -97	-0.5%	-$4.79K	0.09%	211
2026 Q1	$925K	Sell	18,996 -581	-3%	-$28.6K	0.1%	196
2025 Q4	$973K	Buy	19,577 +664	+4%	+$33K	0.11%	183
2025 Q3	$948K	Buy	18,913 +967	+5%	+$48.5K	0.11%	183
2025 Q2	$900K	Sell	17,946 -1,250	-7%	-$61.6K	0.11%	185
2025 Q1	$958K	Buy	+19,196	New	+$966K	0.12%	163

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

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

Sheets Smith Wealth Management's PFRL Position: Q2 2026 in Review

Sheets Smith Wealth Management reduced its PGIM Floating Rate Income ETF (PFRL) stake by 0.51% in Q2 2026, selling an estimated $4.79K and leaving 18,899 shares worth $934K. The position accounts for 0.09% of the portfolio, ranked #211.

Sheets Smith Wealth Management first reported a position in PFRL in Q1 2025 and has held it in 6 quarters since. The position peaked at $973K in Q4 2025. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

Sheets Smith Wealth Management held 18,899 shares of PGIM Floating Rate Income ETF worth $934K as of Q2 2026.
Sheets Smith Wealth Management sold 97 PGIM Floating Rate Income ETF shares in Q2 2026, an estimated $4.79K.
PGIM Floating Rate Income ETF made up 0.09% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #211 holding.
Sheets Smith Wealth Management first reported a position in PGIM Floating Rate Income ETF in Q1 2025 and has held it in 6 quarters since.
Sheets Smith Wealth Management's PGIM Floating Rate Income ETF position peaked at $973K in Q4 2025.
31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.