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 Q3	$1.36M	Buy	27,555 +3,800	+16%	+$189K	﹤0.01%	1953
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

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Advisory Services's PFRL Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its PGIM Floating Rate Income ETF (PFRL) stake by 16% in Q3 2026, buying an estimated $189K and bringing the position to 27,555 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Wealth Enhancement Advisory Services first reported a position in PFRL in Q3 2023 and has held it in 13 quarters since. The position peaked at $7.48M in Q4 2024. 6 funds tracked by Wall St. Rank hold PFRL as of Q3 2026.

Wealth Enhancement Advisory Services held 27,555 shares of PGIM Floating Rate Income ETF worth $1.36M as of Q3 2026.
Wealth Enhancement Advisory Services bought 3,800 PGIM Floating Rate Income ETF shares in Q3 2026, an estimated $189K.
PGIM Floating Rate Income ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #1953 holding.
Wealth Enhancement Advisory Services first reported a position in PGIM Floating Rate Income ETF in Q3 2023 and has held it in 13 quarters since.
Wealth Enhancement Advisory Services's PGIM Floating Rate Income ETF position peaked at $7.48M in Q4 2024.
6 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.