Wealth Enhancement Advisory Services’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Wealth Enhancement Advisory Services’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	$1.18M	Buy	23,755 +5,650	+31%	+$279K	﹤0.01%	1957
2026 Q1	$885K	Sell	18,105 -28,720	-61%	-$1.42M	﹤0.01%	1889
2025 Q4	$2.33M	Sell	46,825 -4,683	-9%	-$233K	﹤0.01%	1431
2025 Q3	$2.56M	Sell	51,508 -55,116	-52%	-$2.77M	﹤0.01%	1303
2025 Q2	$5.34M	Sell	106,624 -15,789	-13%	-$779K	0.01%	863
2025 Q1	$6.11M	Sell	122,413 -26,260	-18%	-$1.32M	0.01%	751
2024 Q4	$7.48M	Buy	148,673 +8,066	+6%	+$409K	0.01%	652
2024 Q3	$7.12M	Sell	140,607 -3,662	-3%	-$185K	0.02%	617
2024 Q2	$7.29M	Buy	144,269 +6,042	+4%	+$306K	0.02%	580
2024 Q1	$7.05M	Sell	138,227 -1,430	-1%	-$72.4K	0.02%	570
2023 Q4	$7.02M	Buy	139,657 +30,932	+28%	+$1.55M	0.02%	510
2023 Q3	$5.49M	Buy	+108,725	New	+$5.48M	0.02%	557

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

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

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

Wealth Enhancement Advisory Services's PFRL Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its PGIM Floating Rate Income ETF (PFRL) stake by 31% in Q2 2026, buying an estimated $279K and bringing the position to 23,755 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Wealth Enhancement Advisory Services first reported a position in PFRL in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.48M in Q4 2024. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

Wealth Enhancement Advisory Services held 23,755 shares of PGIM Floating Rate Income ETF worth $1.18M as of Q2 2026.
Wealth Enhancement Advisory Services bought 5,650 PGIM Floating Rate Income ETF shares in Q2 2026, an estimated $279K.
PGIM Floating Rate Income ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1957 holding.
Wealth Enhancement Advisory Services first reported a position in PGIM Floating Rate Income ETF in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's PGIM Floating Rate Income ETF position peaked at $7.48M in Q4 2024.
31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.