TGAM
PFRL icon

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

TBH Global 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
Q1 		– Sell
-6,810
Closed -$338K – 276
2025
Q4 		$338K Sell
6,810
-2,852
-30% -$142K 0.06% 199
2025
Q3 		$484K Buy
+9,662
New +$485K 0.09% 178

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

TBH Global Asset Management's PFRL Position: Q1 2026 in Review

TBH Global Asset Management sold out of PGIM Floating Rate Income ETF (PFRL) in Q1 2026, closing a stake of 6,810 shares — an estimated $338K sold.

TBH Global Asset Management first reported a position in PFRL in Q3 2025 and held it in 2 quarters. The position peaked at $484K in Q3 2025. 27 funds tracked by Wall St. Rank hold PFRL as of Q1 2026.

  • TBH Global Asset Management reported no remaining PGIM Floating Rate Income ETF position as of Q1 2026 after selling out during the quarter.
  • TBH Global Asset Management sold 6,810 PGIM Floating Rate Income ETF shares in Q1 2026, an estimated $338K.
  • TBH Global Asset Management first reported a position in PGIM Floating Rate Income ETF in Q3 2025 and held it in 2 quarters.
  • TBH Global Asset Management's PGIM Floating Rate Income ETF position peaked at $484K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.