Pgim Floating Rate Income EtPFRLETF
13F holders, Q3 2024 (September 30)20holders +1
4new positions
3sold out
$50.67avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Pgim Floating Rate Income Et (PFRL) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Prudential Financial Inc. ($24.5M), Founders Financial Securities LLC ($7.2M) and Wealth Enhancement Advisory Services, LLC ($7.1M).
- Company
- Pgim Floating Rate Income Et
- Filed as
- PGIM ETF TR (Q3 2024)
- CUSIP
- 69344A883
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.4M |
| Exits | 3 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 159,001 shares bought and 113,292 shares sold, net +45,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Prudential Financial Inc. | 0.03% | No change | 483,500 | $24.5M |
| Founders Financial Securities LLC | 0.67% | Add +23.4% | 142,529 | $7.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -2.5% | 140,607 | $7.1M |
| Moody National Bank Trust Division | 0.58% | New | 106,343 | $5.4M |
| AE Wealth Management LLC | 0.02% | Reduce -1.1% | 40,770 | $2.1M |
| OneAscent Wealth Management LLC | 0.28% | Add +264.6% | 14,626 | $741K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +90.9% | 14,506 | $735K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +90.9% | 14,506 | $735K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -12.2% | 14,359 | $728K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 10,738 | $544K |
| Jane Street Group, LLC | 0.00% | Reduce -87.0% | 10,265 | $520K |
| Secure Asset Management, LLC | 0.07% | No change | 8,467 | $429K |
| AJ Advisors, LLC | 0.15% | Reduce -4.3% | 5,818 | $295K |
| CoreCap Advisors, LLC | 0.00% | Reduce -70.8% | 1,305 | $66K |
| Osaic Holdings, Inc. | 0.00% | Add +20.3% | 1,185 | $60K |
| Harbour Investments, Inc. | 0.00% | New | 793 | $40K |
| Colonial Trust Advisors | 0.00% | No change | 334 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | New | 120 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 100 | $5K |
| Morgan Stanley | 0.00% | New | 1 | $97 |
"% 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.