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Tepp RIA’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Tepp RIA’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
Q1 		– Sell
-5,184
Closed -$261K – 31
2024
Q4 		$261K Buy
+5,184
New +$263K 0.39% 24

Other funds holding PFRL

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Tepp RIA's PFRL Position: Q1 2025 in Review

Tepp RIA sold out of PGIM Floating Rate Income ETF (PFRL) in Q1 2025, closing a stake of 5,184 shares — an estimated $261K sold.

Tepp RIA first reported a position in PFRL in Q4 2024 and held it in 1 quarter. The position peaked at $261K in Q4 2024. 26 funds tracked by Wall St. Rank hold PFRL as of Q1 2025.

  • Tepp RIA reported no remaining PGIM Floating Rate Income ETF position as of Q1 2025 after selling out during the quarter.
  • Tepp RIA sold 5,184 PGIM Floating Rate Income ETF shares in Q1 2025, an estimated $261K.
  • Tepp RIA first reported a position in PGIM Floating Rate Income ETF in Q4 2024 and held it in 1 quarter.
  • Tepp RIA's PGIM Floating Rate Income ETF position peaked at $261K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q1 2025.

Based on Tepp RIA's 13F filing for Q1 2025, filed 24 Apr 2025.