Pgim Floating Rate Income EtPFRLETF
13F holders, Q3 2025 (September 30)31holders +3
6new positions
3sold out
$32.85avg. 13F price*
At the end of Q3 2025, 31 institutions reported holding Pgim Floating Rate Income Et (PFRL) in their 13F filings, up 3 from Q2 2025. 6 opened new positions and 3 sold out. The largest holders were Prudential Financial Inc. ($29.3M), Moody National Bank Trust Division ($6.3M) and Kestra Private Wealth Services, LLC ($3.6M).
- Company
- Pgim Floating Rate Income Et
- Filed as
- PGIM ETF TR (Q3 2025)
- CUSIP
- 69344A883
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.7M |
| Exits | 3 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 107,120 shares bought and 164,510 shares sold, net −57,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Prudential Financial Inc. | 0.03% | Add +0.1% | 584,000 | $29.3M |
| Moody National Bank Trust Division | 0.53% | Add +0.9% | 126,362 | $6.3M |
| Kestra Private Wealth Services, LLC | 0.05% | New | 71,441 | $3.6M |
| Rovin Capital /Ut/ | 0.97% | Add +3.3% | 70,021 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -51.7% | 51,508 | $2.6M |
| MML Investors Services, LLC | 0.00% | Add +13.7% | 24,490 | $1.2M |
| Ocean Park Asset Management, LLC | 0.05% | Reduce -36.9% | 23,300 | $1.2M |
| Sheets Smith Wealth Management | 0.11% | Add +5.4% | 18,913 | $948K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.1% | 17,230 | $864K |
| Mariner, LLC | 0.00% | Add +21.9% | 16,858 | $845K |
| Founders Financial Securities LLC | 0.05% | Reduce -25.8% | 13,223 | $663K |
| Jane Street Group, LLC | 0.00% | Reduce -73.8% | 11,687 | $586K |
| TBH Global Asset Management, LLC | 0.09% | New | 9,662 | $484K |
| Secure Asset Management, LLC | 0.08% | Reduce -0.3% | 9,252 | $461K |
| Ameritas Advisory Services, LLC | 0.03% | No change | 7,859 | $394K |
| Tactive Advisors, LLC | 0.11% | Add +34.7% | 7,658 | $384K |
| Inspire Advisors, LLC | 0.03% | Add +2.9% | 7,250 | $363K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,166 | $309K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -2.9% | 585,227 | $270K |
| AJ Advisors, LLC | 0.10% | Reduce -1.1% | 5,023 | $252K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,550 | $228K |
| OneAscent Wealth Management LLC | 0.07% | Reduce -20.9% | 4,091 | $205K |
| Osaic Holdings, Inc. | 0.00% | Add +38.3% | 3,289 | $165K |
| Royal Bank of Canada | 0.00% | New | 1,150 | $58K |
| CoreCap Advisors, LLC | 0.00% | Add +0.5% | 1,080 | $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% | Reduce -12.0% | 256 | $13K |
| Stance Capital LLC | 0.00% | New | 209 | $10K |
| 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.