Pgim Floating Rate Income EtPFRLETF

13F holders, Q1 2025 (March 31)
26holders +4
7new positions
3sold out
$32.32avg. 13F price*

At the end of Q1 2025, 26 institutions reported holding Pgim Floating Rate Income Et (PFRL) in their 13F filings, up 4 from Q4 2024. 7 opened new positions and 3 sold out. The largest holders were Prudential Financial Inc. ($29.1M), Moody National Bank Trust Division ($6.2M) and Wealth Enhancement Advisory Services, LLC ($6.1M).

Company
Pgim Floating Rate Income Et
Filed as
PGIM ETF TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$12.2M
Exits3$1.4M

All 13F filers, Q4 2024 → Q1 2025: 980,505 shares bought and 225,029 shares sold, net +755,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Prudential Financial Inc. 0.04% No change 583,500 $29.1M
Moody National Bank Trust Division 0.64% Add +11.8% 123,339 $6.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -17.7% 122,413 $6.1M
Rovin Capital /Ut/ 1.01% New 62,856 $3.1M
AssuredPartners Investment Advisors, LLC 0.60% New 62,573 $3.1M
Jane Street Group, LLC 0.00% Add +1144.6% 50,381 $2.5M
Ocean Park Asset Management, LLC 0.07% New 36,917 $1.8M
Arete Wealth Advisors, LLC 0.13% New 704,086 $1.8M
MML Investors Services, LLC 0.00% Add +1.2% 20,816 $1.0M
Founders Financial Securities LLC 0.08% Reduce -89.3% 20,069 $985K
Sheets Smith Wealth Management 0.12% New 19,196 $958K
Goldman Sachs Group Inc. 0.00% New 19,086 $953K
Ameritas Advisory Services, LLC 0.03% No change 14,359 $722K
Mariner, LLC 0.00% Reduce -0.2% 14,221 $710K
OneAscent Wealth Management LLC 0.20% Reduce -19.5% 9,421 $470K
Secure Asset Management, LLC 0.09% Add +10.7% 9,317 $465K
Inspire Advisors, LLC 0.05% New 8,360 $417K
UBS Group AG 0.00% Add +1434.5% 5,601 $280K
AJ Advisors, LLC 0.14% Reduce -4.7% 5,559 $278K
Osaic Holdings, Inc. 0.00% Add +141.6% 2,730 $136K
CoreCap Advisors, LLC 0.00% No change 1,307 $65K
Harbour Investments, Inc. 0.00% No change 793 $40K
Colonial Trust Advisors 0.00% No change 334 $17K
Morgan Stanley 0.00% Add +14900.0% 150 $7K
PNC Financial Services Group, Inc. 0.00% No change 138 $7K
Principal Securities, Inc. 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.