Pgim Floating Rate Income EtPFRLETF
13F holders, Q2 2024 (June 30)19holders +3
5new positions
2sold out
$50.55avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Pgim Floating Rate Income Et (PFRL) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Prudential Financial Inc. ($24.4M), Wealth Enhancement Advisory Services, LLC ($7.3M) and Founders Financial Securities LLC ($5.8M).
- Company
- Pgim Floating Rate Income Et
- Filed as
- PGIM ETF TR (Q2 2024)
- CUSIP
- 69344A883
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 2 | $106K |
All 13F filers, Q1 2024 → Q2 2024: 188,408 shares bought and 10,281 shares sold, net +178,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Prudential Financial Inc. | 0.04% | No change | 483,500 | $24.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +4.4% | 144,269 | $7.3M |
| Founders Financial Securities LLC | 0.55% | Add +72.4% | 115,532 | $5.8M |
| Jane Street Group, LLC | 0.00% | Add +331.0% | 78,666 | $4.0M |
| AE Wealth Management LLC | 0.02% | Add +118.1% | 41,234 | $2.1M |
| Bank of Montreal | 0.00% | New | 29,459 | $1.5M |
| Ameritas Advisory Services, LLC | 0.03% | Add +13.9% | 16,359 | $827K |
| Envestnet Asset Management Inc. | 0.00% | Add +157.7% | 10,618 | $537K |
| Secure Asset Management, LLC | 0.08% | New | 8,467 | $428K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -35.1% | 7,600 | $384K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -35.1% | 7,600 | $384K |
| AJ Advisors, LLC | 0.17% | Add +1.1% | 6,080 | $307K |
| Ocean Park Asset Management, LLC | 0.01% | No change | 5,842 | $295K |
| CoreCap Advisors, LLC | 0.02% | Add +3.9% | 4,476 | $226K |
| OneAscent Wealth Management LLC | 0.11% | New | 4,011 | $203K |
| Osaic Holdings, Inc. | 0.00% | Add +48.1% | 985 | $50K |
| Colonial Trust Advisors | 0.00% | No change | 334 | $17K |
| Principal Securities, Inc. | 0.00% | New | 100 | $5K |
| UBS Group AG | 0.00% | New | 31 | $2K |
"% 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.