Pgim Floating Rate Income EtPFRLETF
13F holders, Q2 2026 (June 30)31holders +4
7new positions
3sold out
$49.45avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding Pgim Floating Rate Income Et (PFRL) in their 13F filings, up 4 from Q1 2026. 7 opened new positions and 3 sold out. The largest holders were Prudential Financial Inc. ($28.5M), Raymond James Financial Inc. ($22.5M) and Moody National Bank Trust Division ($7.0M).
- Company
- Pgim Floating Rate Income Et
- Filed as
- PGIM ETF TR (Q2 2026)
- CUSIP
- 69344A883
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.5M |
| Exits | 3 | $531K |
All 13F filers, Q1 2026 → Q2 2026: 201,310 shares bought and 137,419 shares sold, net +63,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Prudential Financial Inc. | 0.03% | Reduce -15.8% | 577,097 | $28.5M |
| Raymond James Financial Inc. | 0.01% | Add +29.8% | 454,496 | $22.5M |
| Moody National Bank Trust Division | 0.58% | Add +1.9% | 141,096 | $7.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.9% | 76,114 | $3.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +18.5% | 51,397 | $2.5M |
| Inspire Advisors, LLC | 0.13% | Add +3.4% | 38,596 | $1.9M |
| Mariner, LLC | 0.00% | Add +4.0% | 38,074 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +3.8% | 27,422 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +31.2% | 23,755 | $1.2M |
| Sheets Smith Wealth Management | 0.09% | Reduce -0.5% | 18,899 | $934K |
| Oppenheimer & Co. Inc. | 0.01% | New | 17,998 | $890K |
| Truist Financial Corp. | 0.00% | New | 16,070 | $795K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -32.5% | 15,001 | $742K |
| Focus Financial Network, Inc. | 0.02% | New | 13,949 | $693K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -35.7% | 13,539 | $669K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,408 | $663K |
| Summit Financial, LLC | 0.01% | Add +14.9% | 10,177 | $506K |
| Secure Asset Management, LLC | 0.06% | Reduce -0.0% | 8,933 | $442K |
| Tactive Advisors, LLC | 0.10% | Add +24.8% | 8,262 | $409K |
| Envestnet Asset Management Inc. | 0.00% | Add +23.0% | 7,036 | $348K |
| Clearstead Advisors, LLC | 0.00% | New | 4,442 | $220K |
| Wedbush Securities Inc. | 0.01% | New | 4,350 | $215K |
| MML Investors Services, LLC | 0.00% | Reduce -37.8% | 4,233 | $209K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1435.3% | 2,134 | $106K |
| Royal Bank of Canada | 0.00% | Add +46.2% | 1,196 | $59K |
| CoreCap Advisors, LLC | 0.00% | Reduce -40.7% | 640 | $32K |
| Colonial Trust Advisors | 0.00% | No change | 448 | $22K |
| Morgan Stanley | 0.00% | No change | 151 | $7K |
| Triumph Capital Management | 0.00% | No change | 150 | $7K |
| International Assets Investment Management, LLC | 0.00% | New | 127 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 100 | $5K |
"% of holder's portfolio" is PFRL's weight in each manager's 13F, not the share of Pgim Floating Rate Income Et the manager owns.