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PFRL · PGIM Floating Rate Income ETF ETF

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$49.85 +0.09 (+0.17%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 11
Total Value: $39,005,715
Total Shares: 773,156

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 11 13F filers · Δ vs Jun 30, 2023
Top Holder
62.5%
Jun 2022 → Sep 2023 · range 62.5% – 100.0%
−19.5 pts
Top 5
95.0%
Jun 2022 → Sep 2023 · range 95.0% – 100.0%
−4.0 pts
Top 10
100.0%
Jun 2022 → Sep 2023 · range 100.0% – 100.0%
−0.0 pts
HHI
4,277
Jun 2022 → Sep 2023 · range 4,277 – 10,000
Highly concentrated−2,584

Quarterly Activity

vs Jun 30, 2023
New
6
Increased
1
Decreased
2
Sold Out
3
Unchanged
2
Holder count: +3
Institutional value: +31.8%
Shares held: +31.2%

Top Buyers

vs Jun 30, 2023
Institution Added Now Holds Open
AJ Advisors, LLC +48 6,109

Top Sellers

vs Jun 30, 2023
Institution Sold Now Holds Open
JANE STREET GROUP, LLC −23,871 37,166
WEDBUSH SECURITIES INC −12,382 8,255

Top New Positions

vs Jun 30, 2023
Institution Acquired Value (USD) Open
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 108,725 $5,485,176
GOLDMAN SACHS GROUP INC 90,451 $4,563,252
Ameritas Advisory Services, LLC 14,359 $724,411
Atria Wealth Solutions, Inc. 8,310 $419,239
Envestnet Portfolio Solutions, Inc. 8,310 $419,239

Top Sold-Out Positions

vs Jun 30, 2023
Institution Previously Held Last Value (USD) Open
FOUNDERS FINANCIAL SECURITIES LLC 11,566 $580,937
BANK OF MONTREAL /CAN/ 5,988 $300,765
PROEQUITIES, INC. 0 $0
Filter: New 6 Increased 1 Reduced 2 Sold out 3 Unchanged 2
Showing 11 of 11
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
PRUDENTIAL FINANCIAL INC PFRL $24,392,575 62.54% 483,500
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PFRL $5,485,176 14.06% 108,725
GOLDMAN SACHS GROUP INC PFRL $4,563,252 11.70% 90,451
JANE STREET GROUP, LLC PFRL $1,875,024 4.81% 37,166
Ameritas Advisory Services, LLC PFRL $724,411 1.86% 14,359
Envestnet Portfolio Solutions, Inc. PFRL $419,239 1.07% 8,310
Atria Wealth Solutions, Inc. PFRL $419,239 1.07% 8,310
WEDBUSH SECURITIES INC PFRL $416,464 1.07% 8,255
MORGAN STANLEY PFRL $385,286 0.99% 7,637
AJ Advisors, LLC PFRL $308,199 0.79% 6,109
Colonial Trust Advisors PFRL $16,850 0.04% 334