Pgim Floating Rate Income EtPFRLETF

13F holders, Q2 2025 (June 30)
28holders +2
2new positions
1sold out
1famous investor
$33.43avg. 13F price*

At the end of Q2 2025, 28 institutions reported holding Pgim Floating Rate Income Et (PFRL) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Prudential Financial Inc. ($29.3M), Moody National Bank Trust Division ($6.3M) and Wealth Enhancement Advisory Services, LLC ($5.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pgim Floating Rate Income Et
Filed as
PGIM ETF TR (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$1.1M
Exits1$3.1M

All 13F filers, Q1 2025 → Q2 2025: 39,738 shares bought and 202,522 shares sold, net −162,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Prudential Financial Inc. 0.04% No change 583,500 $29.3M
Moody National Bank Trust Division 0.57% Add +1.5% 125,169 $6.3M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -12.9% 106,624 $5.3M
Rovin Capital /Ut/ 1.03% Add +7.9% 67,814 $3.4M
Jane Street Group, LLC 0.00% Reduce -11.6% 44,527 $2.2M
Ocean Park Asset Management, LLC 0.07% No change 36,917 $1.8M
Goldman Sachs Group Inc. 0.00% Add +25.5% 23,954 $1.2M
Arete Wealth Advisors, LLC 0.08% Reduce -14.4% 602,836 $1.1M
MML Investors Services, LLC 0.00% Add +3.5% 21,538 $1.1M
Sheets Smith Wealth Management 0.11% Reduce -6.5% 17,946 $900K
Founders Financial Securities LLC 0.07% Reduce -11.2% 17,821 $894K
Susquehanna International Group, LLP 0.00% New 17,648 $885K
Mariner, LLC 0.00% Reduce -2.8% 13,830 $694K
UBS Group AG 0.00% Add +81.3% 10,154 $509K
Secure Asset Management, LLC 0.09% Reduce -0.4% 9,277 $465K
Ameritas Advisory Services, LLC 0.02% Reduce -45.3% 7,859 $394K
Inspire Advisors, LLC 0.04% Reduce -15.7% 7,045 $353K
Tactive Advisors, LLC 0.09% — 5,684 $285K
OneAscent Wealth Management LLC 0.10% Reduce -45.1% 5,175 $260K
AJ Advisors, LLC 0.11% Reduce -8.7% 5,077 $255K
Citadel Advisors 0.00% New 5,006 $251K
Osaic Holdings, Inc. 0.00% Reduce -12.9% 2,378 $119K
CoreCap Advisors, LLC 0.00% Reduce -17.8% 1,075 $54K
Harbour Investments, Inc. 0.00% No change 793 $40K
Colonial Trust Advisors 0.00% No change 334 $17K
PNC Financial Services Group, Inc. 0.00% Add +110.9% 291 $15K
Morgan Stanley 0.00% No change 150 $8K
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.