Pgim Floating Rate Income EtPFRLETF

13F holders, Q4 2024 (December 31)
22holders +2
3new positions
2sold out
$50.31avg. 13F price*

At the end of Q4 2024, 22 institutions reported holding Pgim Floating Rate Income Et (PFRL) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Prudential Financial Inc. ($29.4M), Founders Financial Securities LLC ($9.5M) and Wealth Enhancement Advisory Services, LLC ($7.5M).

Company
Pgim Floating Rate Income Et
Filed as
PGIM ETF TR (Q4 2024)
CUSIP
69344A883
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 16Q1 2024Q2 2024: 19Q2 2024Q3 2024: 20Q3 2024Q4 2024: 22Q4 2024Q1 2025: 26Q1 2025Q2 2025: 28Q2 2025Q3 2025: 31Q3 2025Q4 2025: 27Q4 2025Q1 2026: 27Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$1.8M
Exits2$2.6M

All 13F filers, Q3 2024 → Q4 2024: 193,174 shares bought and 67,084 shares sold, net +126,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Prudential Financial Inc. 0.04% Add +20.7% 583,500 $29.4M
Founders Financial Securities LLC 0.85% Add +32.2% 188,386 $9.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +5.7% 148,673 $7.5M
Moody National Bank Trust Division 0.58% Add +3.8% 110,371 $5.6M
MML Investors Services, LLC 0.00% New 20,571 $1.0M
Ameritas Advisory Services, LLC 0.02% No change 14,359 $722K
Mariner, LLC 0.00% New 14,250 $717K
OneAscent Wealth Management LLC 0.24% Reduce -19.9% 11,708 $589K
Atria Wealth Solutions, Inc. 0.01% Reduce -21.8% 11,338 $577K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -21.8% 11,338 $570K
Secure Asset Management, LLC 0.06% Reduce -0.6% 8,417 $423K
AJ Advisors, LLC 0.15% Add +0.3% 5,835 $293K
Tepp RIA, LLC 0.39% — 5,184 $261K
Jane Street Group, LLC 0.00% Reduce -60.6% 4,048 $204K
CoreCap Advisors, LLC 0.00% Add +0.1% 1,307 $66K
Osaic Holdings, Inc. 0.00% Reduce -4.6% 1,130 $57K
Harbour Investments, Inc. 0.00% No change 793 $40K
UBS Group AG 0.00% New 365 $18K
Colonial Trust Advisors 0.00% No change 334 $17K
PNC Financial Services Group, Inc. 0.00% Add +15.0% 138 $7K
Principal Securities, Inc. 0.00% No change 100 $5K
Morgan Stanley 0.00% No change 1 $52

"% 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.