PGIM ETF Trust (PTRB)
Verwaltungsgesellschaft · ARCX · Serie S000074500 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $979.9M
- Bestände
- 1.288
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 20,18%
- Effektive Anzahl von Positionen
- 147,8
- Positionen über 1%
- 9
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$62.2M
- Quartalsende Mai 2026
- +$133.2M
- Letzte 12 Monate
- +$521.6M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.288 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ASPIRE MORTGAGE TRUST 2026-2 | 04538HAA3 | $1.4M | 0,14 | 1.391.795 | ABS-O | US |
| MORGAN STANLEY | 6174468L6 | $1.4M | 0,14 | 1.475.000 | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $1.4M | 0,14 | 1.150.000 | DBT | BR |
| SOCIETE GENERALE SA | 83368RCK6 | $1.3M | 0,14 | 1.370.000 | DBT | FR |
| BANK5 2024-5YR9 | 06644VBG4 | $1.3M | 0,14 | 1.300.000 | ABS-O | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CP7 | $1.3M | 0,14 | 1.290.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVA7 | $1.3M | 0,14 | 1.648.343 | ABS-MBS | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $1.3M | 0,14 | 1.340.000 | DBT | US |
| JAMESTOWN CLO XIV LTD | 47048XBC5 | $1.3M | 0,13 | 1.320.000 | ABS-CBDO | KY |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 61768HAV8 | $1.3M | 0,13 | 1.347.892 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 | 61779JAA7 | $1.3M | 0,13 | 1.315.370 | ABS-O | US |
| CITIGROUP INC | 17327CBC6 | $1.3M | 0,13 | 1.275.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TV0 | $1.3M | 0,13 | 1.350.000 | DBT | US |
| LENDMARK FUNDING TRUST 2026-1 | 52603KAA5 | $1.3M | 0,13 | 1.300.000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2015-4 | 46664AAE7 | $1.3M | 0,13 | 1.291.083 | ABS-O | US |
| ARES COMMERCIAL MORTGAGE TRUST 2026-GCP | 03990QAG3 | $1.3M | 0,13 | 1.275.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179X2L9 | $1.3M | 0,13 | 1.256.474 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3N1 | $1.3M | 0,13 | 1.270.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDE0 | $1.3M | 0,13 | 1.445.652 | ABS-MBS | US |
| CROSS 2026-NQM2 MORTGAGE TRUST | 227924AE7 | $1.3M | 0,13 | 1.269.678 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WT24 | $1.3M | 0,13 | 1.378.738 | ABS-MBS | US |
| BX TRUST 2018-BILT | 05619TAA6 | $1.3M | 0,13 | 1.250.000 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | $1.3M | 0,13 | 1.264.459 | ABS-O | US |
| ANCHORAGE CAPITAL CLO 24 LTD | 03331GAQ1 | $1.3M | 0,13 | 1.250.000 | ABS-CBDO | JE |
| NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK | 62979QAC3 | $1.3M | 0,13 | 1.250.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UK2 | $1.2M | 0,13 | 1.295.000 | DBT | US |
| VAR ENERGI ASA | 92212WAG5 | $1.2M | 0,13 | 1.170.000 | DBT | NO |
| BUNGE LTD FINANCE CORP | 120568BR0 | $1.2M | 0,13 | 1.230.000 | DBT | US |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $1.2M | 0,12 | 1.128.000 | DBT | RS |
| EOG RESOURCES INC | 26875PAZ4 | $1.2M | 0,12 | 1.200.000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $1.2M | 0,12 | 1.205.000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DT3 | $1.2M | 0,12 | 1.210.000 | DBT | US |
| GCAT 2019-NQM3 TRUST | 36173UAE8 | $1.2M | 0,12 | 1.200.000 | ABS-O | US |
| SMITHFIELD FOODS INC | 832248AZ1 | $1.2M | 0,12 | 1.180.000 | DBT | US |
| OBX 2026-NQM2 TRUST | 67124FAF3 | $1.2M | 0,12 | 1.176.932 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834NF1 | $1.2M | 0,12 | 2.890.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | $1.2M | 0,12 | 1.155.345 | ABS-MBS | US |
| CARVANA COMPANY | 146869AM4 | $1.2M | 0,12 | 1.049.500 | DBT | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 617960AC3 | $1.2M | 0,12 | 1.159.599 | ABS-O | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | $1.2M | 0,12 | 1.160.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SH2 | $1.2M | 0,12 | 1.640.000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $1.1M | 0,12 | 1.140.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BX7 | $1.1M | 0,12 | 1.200.000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAM0 | $1.1M | 0,12 | 1.140.000 | DBT | CA |
| BROADCOM INC | 11135FCT6 | $1.1M | 0,12 | 1.260.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $1.1M | 0,12 | 1.175.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWC35 | $1.1M | 0,12 | 1.286.159 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJL4 | $1.1M | 0,11 | 1.270.000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $1.1M | 0,11 | 1.118.187 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZB7 | $1.1M | 0,11 | 1.216.490 | ABS-MBS | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 93 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | $91.597.022 | 12,53% | 2.209.287 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.718.884 | 7,76% | 1.368.039 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $38.897.111 | 5,32% | 938.184 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $38.213.129 | 5,23% | 921.687 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $36.174.489 | 4,95% | 869.256 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $36.011.990 | 4,93% | 868.596 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $32.410.759 | 4,43% | 781.736 | Aktien | 30. Juni 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $27.859.183 | 3,81% | 678.169 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.797.030 | 3,80% | 670.454 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $24.269.257 | 3,32% | 585.366 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $23.231.712 | 3,18% | 560.340 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $23.098.322 | 3,16% | 557.123 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $22.185.412 | 3,03% | 535.104 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $21.304.314 | 2,91% | 513.852 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20.036.294 | 2,74% | 479.567 | Aktien | 30. Juni 2026 |
| Team Financial Group, LLC | $13.292.461 | 1,82% | 320.609 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $12.941.615 | 1,77% | 312.147 | Aktien | 30. Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $11.631.281 | 1,59% | 280.542 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $10.528.859 | 1,44% | 253.952 | Aktien | 30. Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $9.609.916 | 1,31% | 231.788 | Aktien | 30. Juni 2026 |
| Integrity Wealth Solutions LLC | $8.543.408 | 1,17% | 206.064 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.946.992 | 1,09% | 191.680 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $7.888.897 | 1,08% | 190.274 | Aktien | 30. Juni 2026 |
| AJ Advisors, LLC | $7.846.045 | 1,07% | 189.244 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $7.665.565 | 1,05% | 184.891 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $7.436.795 | 1,02% | 179.373 | Aktien | 30. Juni 2026 |
| Huntleigh Advisors, Inc. | $6.585.168 | 0,90% | 158.832 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $5.757.219 | 0,79% | 138.859 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.736.240 | 0,78% | 138.356 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $5.389.966 | 0,74% | 130.004 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $5.017.097 | 0,69% | 121.011 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.955.355 | 0,68% | 119.518 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $4.943.420 | 0,68% | 119.233 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $4.767.259 | 0,65% | 114.985 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $4.533.970 | 0,62% | 109.357 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $3.861.115 | 0,53% | 93.017 | Aktien | 31. März 2026 |
| Private Wealth Asset Management, LLC | $3.621.116 | 0,50% | 86.824 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.421.068 | 0,47% | 81.748 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $3.389.378 | 0,46% | 81.751 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.257.263 | 0,45% | 78.564 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $3.135.098 | 0,43% | 75.617 | Aktien | 30. Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $2.786.575 | 0,38% | 67.211 | Aktien | 30. Juni 2026 |
| First Citizens Financial Corp | $2.546.971 | 0,35% | 61.432 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.444.923 | 0,33% | 58.971 | Aktien | 30. Juni 2026 |
| SilverOak Wealth Management LLC | $2.394.149 | 0,33% | 57.746 | Aktien | 30. Juni 2026 |
| MSH Capital Advisors LLC | $1.941.012 | 0,27% | 46.816 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.888.420 | 0,26% | 45.548 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.816.902 | 0,25% | 43.823 | Aktien | 30. Juni 2026 |
| Daybright Advisory Services, Inc. | $1.756.428 | 0,24% | 43.113 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.500.439 | 0,21% | 36.190 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $1.397.743 | 0,19% | 33.713 | Aktien | 30. Juni 2026 |
| Armor Investment Advisors, LLC | $1.363.661 | 0,19% | 32.891 | Aktien | 30. Juni 2026 |
| Investors Portfolio Services LLC | $1.304.198 | 0,18% | 31.387 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.213.181 | 0,17% | 29.003 | Aktien | 30. Juni 2025 |
| Everest Financial Group LLC | $1.008.093 | 0,14% | 24.315 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $987.774 | 0,14% | 23.756 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $854.159 | 0,12% | 20.602 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $820.659 | 0,11% | 19.794 | Aktien | 30. Juni 2026 |
| Coign Capital Advisors LLC | $756.371 | 0,10% | 18.232 | Aktien | 30. Juni 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $755.277 | 0,10% | 18.217 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $751.003 | 0,10% | 17.966 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $694.647 | 0,10% | 16.754 | Aktien | 30. Juni 2026 |
| Goodwin Investment Advisory | $664.326 | 0,09% | 16.004 | Aktien | 31. März 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $606.512 | 0,08% | 14.629 | Aktien | 30. Juni 2026 |
| E6 Portfolios, LLC | $510.829 | 0,07% | 12.321 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504.121 | 0,07% | 12.230 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $458.340 | 0,06% | 11.055 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $395.031 | 0,05% | 9.528 | Aktien | 30. Juni 2026 |
| Cypress Capital, LLC | $362.538 | 0,05% | 8.744 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $317.501 | 0,04% | 7.658 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $297.927 | 0,04% | 7.186 | Aktien | 30. Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $282.218 | 0,04% | 6.807 | Aktien | 30. Juni 2026 |
| Axecap Investments, LLC | $278.072 | 0,04% | 6.707 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $261.736 | 0,04% | 6.313 | Aktien | 30. Juni 2026 |
| Three Magnolias Financial Advisors, LLC | $252.201 | 0,03% | 6.083 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $229.067 | 0,03% | 5.525 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $225.613 | 0,03% | 5.442 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $214.851 | 0,03% | 5.182 | Aktien | 30. Juni 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $201.448 | 0,03% | 4.859 | Aktien | 30. Juni 2026 |
| Register Financial Advisors LLC | $133.211 | 0,02% | 3.213 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $124.339 | 0,02% | 2.999 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $123.675 | 0,02% | 2.983 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $46.000 | 0,01% | 1.104 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $32.049 | 0,00% | 773 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $23.093 | 0,00% | 557 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $16.916 | 0,00% | 408 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.531 | 0,00% | 254 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $4.809 | 0,00% | 116 | Aktien | 30. Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $2.571 | 0,00% | 62 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $2.197 | 0,00% | 53 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $1.731 | 0,00% | 41.766 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $528 | 0,00% | 12.729 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $242 | 0,00% | 5.842 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SH ProShares Trust | $981.0M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| JSMD Janus Detroit Street Trust | $979.5M |
| QAI New York Life Investments ETF T… | $968.5M |
| DGCB Dimensional ETF Trust | $966.0M |
| BUFZ First Trust Exchange-Traded Fun… | $961.2M |
| SYLD Cambria ETF Trust | $959.8M |