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
2026 Q2	$215K	Buy	+4,350	New	+$215K	0.01%	1174
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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SSWM

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

Wedbush Securities's PFRL Position: Q2 2026 in Review

Wedbush Securities opened a new position in PGIM Floating Rate Income ETF (PFRL) in Q2 2026: 4,350 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #1174 among its holdings. This is a return to the name: Wedbush Securities previously reported a position in PFRL as recently as Q4 2023.

Wedbush Securities first reported a position in PFRL in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2023. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

Wedbush Securities held 4,350 shares of PGIM Floating Rate Income ETF worth $215K as of Q2 2026.
PGIM Floating Rate Income ETF was a new Wedbush Securities position in Q2 2026.
PGIM Floating Rate Income ETF made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1174 holding.
Wedbush Securities first reported a position in PGIM Floating Rate Income ETF in Q4 2022 and has held it in 6 quarters since.
Wedbush Securities's PGIM Floating Rate Income ETF position peaked at $1.04M in Q2 2023.
31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.