PGIM ETF TR

Ticker: PFRL CUSIP: 69344A883 Class: FLOATING RT INC

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

Wealthcare Advisory Partners LLC
Value ($000) $1,302 Shares 26,201
RAYMOND JAMES FINANCIAL INC
Value ($000) $16,567 Shares 333,469
Summit Financial, LLC
Value ($000) $365 Shares 7,285
Cetera Investment Advisers
Value ($000) $1,409 Shares 28,355
Triumph Capital Management
Value ($000) $7 Shares 150

Increased Positions (10)

ROVIN CAPITAL /UT/ /ADV
Value ($000) $4 (+4.1%) Shares 71,268 (+5.1%)
MOODY NATIONAL BANK TRUST DIVISION
Value ($000) $6,456 (+1.9%) Shares 129,955 (+2.8%)
Inspire Advisors, LLC
Value ($000) $444 (+22.1%) Shares 8,931 (+23.2%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $3,913 (+9.2%) Shares 78,754 (+10.2%)
Mariner, LLC
Value ($000) $1,812 (+114.4%) Shares 36,466 (+116.3%)
SHEETS SMITH WEALTH MANAGEMENT
Value ($000) $973 (+2.6%) Shares 19,577 (+3.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $271 (+18.8%) Shares 5,452 (+19.8%)
Kestra Advisory Services, LLC
Value ($000) $333 (+7.8%) Shares 6,706 (+8.8%)
MORGAN STANLEY
Value ($000) $13 (+70.6%) Shares 258 (+72.0%)
PNC Financial Services Group, Inc.
Value ($000) $16 (+23.4%) Shares 319 (+24.6%)

Decreased Positions (8)

TBH Global Asset Management, LLC
Value ($000) $338 (-30.1%) Shares 6,810 (-29.5%)
FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $379 (-42.8%) Shares 7,638 (-42.2%)
Tactive Advisors, LLC
Value ($000) $336 (-12.5%) Shares 6,761 (-11.7%)
MML INVESTORS SERVICES, LLC
Value ($000) $480 (-60.9%) Shares 9,667 (-60.5%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $2,326 (-9.2%) Shares 46,825 (-9.1%)
OSAIC HOLDINGS, INC.
Value ($000) $87 (-47.3%) Shares 1,755 (-46.6%)
ROYAL BANK OF CANADA
Value ($000) $0 (-100.0%) Shares 6 (-99.5%)
Arete Wealth Advisors, LLC
Value ($000) $0 (+23.3%) Shares 568,227 (-2.9%)

Exited Positions (9)

AJ Advisors, LLC
Value ($000) $252 Shares 5,023
OneAscent Wealth Management LLC
Value ($000) $205 Shares 4,091
Wright Fund Management, LLC
Value ($000) $1,168 Shares 23,300
Ameritas Advisory Services, LLC
Value ($000) $394 Shares 7,859
GOLDMAN SACHS GROUP INC
Value ($000) $864 Shares 17,230
JANE STREET GROUP, LLC
Value ($000) $586 Shares 11,687
STANCE CAPITAL LLC
Value ($000) $10 Shares 209
HARBOUR INVESTMENTS, INC.
Value ($000) $40 Shares 793
PRINCIPAL SECURITIES, INC.
Value ($000) $5 Shares 100