PGIM ETF Trust (PFRL)
Verwaltungsgesellschaft · ARCX · Serie S000075490 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $116.2M
- Bestände
- 435
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 12,85%
- Effektive Anzahl von Positionen
- 191,7
- Positionen über 1%
- 4
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)
- +$0
- Quartalsende Mai 2026
- +$6.1M
- Letzte 12 Monate
- +$29.8M
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 435 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Arcwood Environmental, Inc. | 03970GAC8 | $246K | 0,21 | 245.000 | LON | US |
| RECESS HOLDINGS INC | 72811HAJ9 | $245K | 0,21 | 245.518 | LON | US |
| Medforth/St. George's University | 78957LAF9 | $238K | 0,20 | 241.043 | LON | US |
| QuidelOrtho | 74840YAH7 | $237K | 0,20 | 248.999 | LON | US |
| CHARLOTTE BUYER INC | 12568YAH7 | $235K | 0,20 | 235.086 | LON | US |
| RECKSON OPERATING PARTNERSHIP LP | 78449RAN5 | $232K | 0,20 | 280.000 | ABS-O | US |
| Madison Safety & Flow | 55822DAN1 | $231K | 0,20 | 230.512 | LON | US |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R | 69391NAA9 | $230K | 0,20 | 227.829 | ABS-O | US |
| Imagine Learnings (fka Weld North Education) | 94935RAF0 | $227K | 0,20 | 241.338 | LON | US |
| GRAFTECH GLOBAL ENTERPRI | — | $226K | 0,19 | 236.364 | LON | US |
| Vantor Holdings (fka Maxar Technologies) | — | $224K | 0,19 | 225.000 | LON | US |
| OLYMPUS WTR US HLDG CORP | 68163YAK1 | $224K | 0,19 | 224.438 | LON | US |
| Hologic, Inc. | 43644ABL2 | $223K | 0,19 | 225.000 | LON | US |
| Action Nederland B.V. | — | $223K | 0,19 | 222.188 | LON | US |
| FR BR Holdings (Blue Racer) | 30260XAD1 | $221K | 0,19 | 221.415 | LON | US |
| DONCASTERS FINANCE US LLC | — | $221K | 0,19 | 220.500 | LON | US |
| Great Canadian Gaming | — | $219K | 0,19 | 225.000 | LON | US |
| Hillenbrand | 54913EAB8 | $218K | 0,19 | 219.356 | LON | US |
| US LBM | 50179JAH1 | $212K | 0,18 | 263.741 | LON | US |
| Tronox | 89705DAP7 | $209K | 0,18 | 248.811 | LON | US |
| JP MORGAN CHASE & COMPANY | 48128B549 | $207K | 0,18 | 11.035 | EP | US |
| IRIS HOLDING INC | 46271BAB6 | $207K | 0,18 | 224.065 | LON | US |
| Herschend Family Entertainment | 42778EAH4 | $204K | 0,18 | 203.861 | LON | US |
| Grant Thornton | 38821UAD2 | $204K | 0,18 | 211.985 | LON | US |
| BANK OF AMERICA CORP | 06055H806 | $204K | 0,18 | 11.977 | EP | US |
| TK ELEVATOR MIDCO GMBH | — | $202K | 0,17 | 200.000 | LON | US |
| PROPULSION BC FINCO SARL | — | $201K | 0,17 | 200.000 | LON | LU |
| Connect Finco SARL | — | $201K | 0,17 | 200.000 | LON | US |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $201K | 0,17 | 205.000 | LON | US |
| Cotiviti Inc | 22164MAB3 | $200K | 0,17 | 213.889 | LON | US |
| CIMPRESS USA INC | — | $200K | 0,17 | 200.000 | LON | US |
| Parexel | 71911KAF1 | $200K | 0,17 | 199.500 | LON | US |
| Dechra | 24343EAC9 | $199K | 0,17 | 198.500 | LON | US |
| Quikrete | 74839XAK5 | $199K | 0,17 | 198.481 | LON | US |
| Acuren | 00036YAD5 | $199K | 0,17 | 198.121 | LON | US |
| Quikrete | 74839XAL3 | $199K | 0,17 | 198.496 | LON | US |
| Closure Systems International (Canister International) | 13763HAF9 | $198K | 0,17 | 197.867 | LON | US |
| ROSEN Group | 91728NAD1 | $198K | 0,17 | 197.509 | LON | US |
| Savage Enterprises | 80465JAK4 | $198K | 0,17 | 198.182 | LON | US |
| Power Home Remodeling | 40445XAC0 | $198K | 0,17 | 198.500 | LON | US |
| OMNIA Partners | 68218HAE7 | $197K | 0,17 | 196.517 | LON | US |
| SGH2 LLC | 78424SAB8 | $197K | 0,17 | 199.000 | LON | US |
| N-able Technologies | 62878KAD6 | $197K | 0,17 | 199.500 | LON | US |
| Golden Nugget | 31556PAB3 | $197K | 0,17 | 197.496 | LON | US |
| Solenis | 68163YAJ4 | $196K | 0,17 | 197.122 | LON | US |
| CP ATLAS BUYER INC | 12658HAL6 | $195K | 0,17 | 223.875 | LON | US |
| SUMMER BC HOLDCO B SARL | — | $189K | 0,16 | 222.114 | LON | LU |
| MPH Acquisition Holdings LLC | 55328HAP6 | $188K | 0,16 | 189.454 | LON | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $188K | 0,16 | 190.000 | DBT | US |
| LSF12 CROWN US COMMERCIAL BIDCO LLC | 50221UAE1 | $187K | 0,16 | 185.605 | LON | US |
Sektoraufschlüsselung
Financial Services
0,1%
N/A
0,1%
Sonstige/Nicht zugeordnet
99,8%
Institutionelle Eigentümer (13F) 33 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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $28.534.446 | 40,87% | 577.097 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.195.227 | 31,79% | 448.889 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.541.306 | 3,64% | 51.397 | Aktien | 30. Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2.297.552 | 3,29% | 46.467 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $1.908.371 | 2,73% | 38.596 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.882.558 | 2,70% | 38.074 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.355.861 | 1,94% | 27.422 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.178.248 | 1,69% | 23.755 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $934.457 | 1,34% | 18.899 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $889.908 | 1,27% | 17.998 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $794.578 | 1,14% | 16.070 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $741.721 | 1,06% | 15.001 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $692.917 | 0,99% | 13.949 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $669.413 | 0,96% | 13.539 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $662.956 | 0,95% | 13.408 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $505.553 | 0,72% | 10.177 | Aktien | 30. Juni 2026 |
| Secure Asset Management, LLC | $441.690 | 0,63% | 8.933 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $408.526 | 0,59% | 8.262 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347.899 | 0,50% | 7.036 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $219.634 | 0,31% | 4.442 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $209.299 | 0,30% | 4.233 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $158.647 | 0,23% | 3.209 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $105.515 | 0,15% | 2.134 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $59.000 | 0,08% | 1.196 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $31.645 | 0,05% | 640 | Aktien | 30. Juni 2026 |
| Colonial Trust Advisors | $22.151 | 0,03% | 448 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $7.417 | 0,01% | 150 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.283 | 0,01% | 127 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $4.944 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $3.541 | 0,01% | 71.268 | Aktien | 31. Dezember 2025 |
| WEDBUSH SECURITIES INC | $215 | 0,00% | 4.350 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $82 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 0 | Aktien | 30. Juni 2026 |
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