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Wedbush Securities’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Wedbush Securities’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
2024
Q1 		– Sell
-8,469
Closed -$426K – 1267
2023
Q4 		$426K Buy
8,469
+214
+3% +$10.7K 0.02% 612
2023
Q3 		$416K Sell
8,255
-12,382
-60% -$625K 0.02% 587
2023
Q2 		$1.04M Buy
20,637
+11,030
+115% +$546K 0.05% 313
2023
Q1 		$477K Buy
9,607
+193
+2% +$9.6K 0.02% 555
2022
Q4 		$459K Buy
+9,414
New +$461K 0.03% 548

Other funds holding PFRL

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $270M AUM 15.75% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Wedbush Securities's PFRL Position: Q1 2024 in Review

Wedbush Securities sold out of PGIM Floating Rate Income ETF (PFRL) in Q1 2024, closing a stake of 8,469 shares — an estimated $426K sold.

Wedbush Securities first reported a position in PFRL in Q4 2022 and held it in 5 quarters. The position peaked at $1.04M in Q2 2023. 16 funds tracked by Wall St. Rank hold PFRL as of Q1 2024.

  • Wedbush Securities reported no remaining PGIM Floating Rate Income ETF position as of Q1 2024 after selling out during the quarter.
  • Wedbush Securities sold 8,469 PGIM Floating Rate Income ETF shares in Q1 2024, an estimated $426K.
  • Wedbush Securities first reported a position in PGIM Floating Rate Income ETF in Q4 2022 and held it in 5 quarters.
  • Wedbush Securities's PGIM Floating Rate Income ETF position peaked at $1.04M in Q2 2023.
  • 16 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q1 2024.

Based on Wedbush Securities's 13F filing for Q1 2024, filed 15 May 2024.