Pgim Floating Rate Income EtPFRLETF

13F holders, Q1 2026 (March 31)
27holders
4new positions
3sold out
$48.71avg. 13F price*

At the end of Q1 2026, 27 institutions reported holding Pgim Floating Rate Income Et (PFRL) in their 13F filings, unchanged from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were Prudential Financial Inc. ($33.4M), Raymond James Financial Inc. ($17.1M) and Moody National Bank Trust Division ($6.7M).

Company
Pgim Floating Rate Income Et
Filed as
PGIM ETF TR (Q1 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$535K
Exits3$735K

All 13F filers, Q4 2025 → Q1 2026: 256,975 shares bought and 89,027 shares sold, net +167,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Prudential Financial Inc. 0.04% Add +17.1% 685,097 $33.4M
Raymond James Financial Inc. 0.01% Add +5.0% 350,225 $17.1M
Moody National Bank Trust Division 0.64% Add +6.6% 138,484 $6.7M
Osaic Holdings, Inc. 0.01% Add +4276.5% 76,808 $3.7M
Kestra Private Wealth Services, LLC 0.03% Reduce -44.9% 43,363 $2.1M
Inspire Advisors, LLC 0.15% Add +317.9% 37,320 $1.8M
Mariner, LLC 0.00% Add +0.4% 36,610 $1.8M
Cetera Investment Advisers 0.00% Reduce -6.8% 26,414 $1.3M
Wealthcare Advisory Partners LLC 0.02% Reduce -15.2% 22,208 $1.1M
Kestra Advisory Services, LLC 0.00% Add +213.9% 21,051 $1.0M
Sheets Smith Wealth Management 0.10% Reduce -3.0% 18,996 $925K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -61.3% 18,105 $885K
Jane Street Group, LLC 0.00% New 9,927 $484K
Secure Asset Management, LLC 0.07% Reduce -3.4% 8,937 $435K
Summit Financial, LLC 0.01% Add +21.6% 8,857 $434K
MML Investors Services, LLC 0.00% Reduce -29.6% 6,804 $331K
Tactive Advisors, LLC 0.09% Reduce -2.1% 6,621 $322K
Envestnet Asset Management Inc. 0.00% Add +4.9% 5,719 $279K
CoreCap Advisors, LLC 0.00% No change 1,080 $53K
Stance Capital LLC 0.02% New 882 $43K
Royal Bank of Canada 0.00% Add +13533.3% 818 $40K
Colonial Trust Advisors 0.00% Add +34.1% 448 $22K
Morgan Stanley 0.00% Reduce -41.5% 151 $7K
Triumph Capital Management 0.00% No change 150 $7K
PNC Financial Services Group, Inc. 0.00% Reduce -56.4% 139 $7K
Strategic Wealth Partners, Ltd. 0.00% New 100 $5K
UBS Group AG 0.00% New 85 $4K

"% 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.