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PGIM Floating Rate Income ETF
PFRL

Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$29.3M +$25.1K +500 +0.1%
MNBTD
2
Moody National Bank Trust Division
Texas
$6.33M +$59.9K +1,193 +1%
KPWS
3
Kestra Private Wealth Services
Texas
$3.58M +$3.58M +71,441 New
RC
4
Rovin Capital
Arizona
$3.51M +$111K +2,207 +3%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$2.56M -$2.77M -55,116 -52%
MML Investors Services
6
MML Investors Services
Massachusetts
$1.23M +$148K +2,952 +14%
OPAM
7
Ocean Park Asset Management
California
$1.17M -$683K -13,617 -37%
SSWM
8
Sheets Smith Wealth Management
North Carolina
$948K +$48.5K +967 +5%
Goldman Sachs
9
Goldman Sachs
New York
$864K -$337K -6,724 -28%
Mariner
10
Mariner
Kansas
$845K +$152K +3,028 +22%
FFS
11
Founders Financial Securities
Maryland
$663K -$231K -4,598 -26%
Jane Street
12
Jane Street
New York
$586K -$1.65M -32,840 -74%
TGAM
13
TBH Global Asset Management
Tennessee
$484K +$485K +9,662 New
SAM
14
Secure Asset Management
Michigan
$461K -$1.25K -25 -0.3%
AAS
15
Ameritas Advisory Services
Nebraska
$394K – – –
TA
16
Tactive Advisors
Florida
$384K +$99.1K +1,974 +35%
IA
17
Inspire Advisors
Idaho
$363K +$10.3K +205 +3%
KAS
18
Kestra Advisory Services
Texas
$309K +$309K +6,166 New
AWA
19
Arete Wealth Advisors
Illinois
$270K -$884K -17,609 -3%
AA
20
AJ Advisors
Tennessee
$252K -$2.71K -54 -1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$228K +$228K +4,550 New
OWM
22
OneAscent Wealth Management
Alabama
$205K -$54.4K -1,084 -21%
Osaic Holdings
23
Osaic Holdings
Arizona
$165K +$45.7K +911 +38%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$58K +$57.7K +1,150 New
CA
25
CoreCap Advisors
Michigan
$54.1K +$251 +5 +0.5%
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