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 |
|---|---|---|---|---|---|---|
| KUEHG CORP | 50118YAH2 | $186K | 0,16 | 196.328 | LON | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | — | $186K | 0,16 | 1 | DIR | GB |
| Rough Country | 74934KAC5 | $184K | 0,16 | 186.388 | LON | US |
| Latham Pool Products | 51822LAE2 | $181K | 0,16 | 182.519 | LON | US |
| DATABANK ORACLE QUICK DRAW - CML | — | $181K | 0,16 | 180.824 | DBT | US |
| CoreWeave | 21882DAB6 | $179K | 0,15 | 175.000 | LON | US |
| TransDigm | 89364MCG7 | $175K | 0,15 | 175.000 | LON | US |
| OneSky Flight (fka FlexJet) | 68279FAB3 | $175K | 0,15 | 175.000 | LON | US |
| Action Nederland B.V. | — | $175K | 0,15 | 175.000 | LON | US |
| Cloudera | 74339VAB4 | $175K | 0,15 | 206.071 | LON | US |
| MH SUB I LLC | 45567YAP0 | $173K | 0,15 | 200.978 | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | $167K | 0,14 | 166.939 | LON | US |
| NEXSTAR MEDIA INC | 65336RBF4 | $165K | 0,14 | 165.000 | LON | US |
| DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | — | $165K | 0,14 | 164.576 | DBT | US |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | 38723BAM3 | $164K | 0,14 | 163.765 | LON | US |
| CLARIOS GLOBAL LP | — | $162K | 0,14 | 162.262 | LON | US |
| Caesars Entertainment Inc | 12768EAG1 | $157K | 0,13 | 161.593 | LON | US |
| Dave & Buster's Entertainment | 23833EAX2 | $155K | 0,13 | 174.154 | LON | US |
| VT TOPCO INC | 91838PAA9 | $154K | 0,13 | 150.000 | DBT | US |
| Clarivate Analytics (Thomson Reuters IP&S) | — | $153K | 0,13 | 162.730 | LON | US |
| Pye-Barker Fire & Safety | 69380SAB9 | $153K | 0,13 | 152.250 | LON | US |
| Confluent Health | 20716LAF3 | $152K | 0,13 | 174.532 | LON | US |
| Trulite Holding Corp | 89789MAB7 | $151K | 0,13 | 166.250 | LON | US |
| BETCLIC EVEREST GROUP SA | — | $150K | 0,13 | 150.000 | LON | FR |
| JUPITER BORROWER INC | — | $150K | 0,13 | 150.000 | LON | US |
| NGL Energy Operating | 62922KAH3 | $150K | 0,13 | 150.000 | LON | US |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67120UAG2 | $150K | 0,13 | 150.000 | ABS-O | US |
| CHG Healthcare | 12541HAY9 | $150K | 0,13 | 150.000 | LON | US |
| Starwood Property Mortgage | — | $150K | 0,13 | 150.000 | LON | US |
| ArcLight GCX | 00162DAE5 | $150K | 0,13 | 149.625 | LON | US |
| Blackstone Mortgage Trust | 09259GAL7 | $149K | 0,13 | 149.496 | LON | US |
| DXP Enterprises | 23338DAS5 | $149K | 0,13 | 148.006 | LON | US |
| Nexstar Broadcasting | 65336RBB3 | $149K | 0,13 | 148.875 | LON | US |
| TIDAL WASTE & RECYCLING | 88636PAK7 | $149K | 0,13 | 148.500 | LON | US |
| OWENS-BROCKWAY | — | $148K | 0,13 | 149.625 | LON | US |
| Copeland (Emerson Electrics climate control business) | 26872NAD1 | $148K | 0,13 | 147.758 | LON | US |
| REWORLD HOLDING CORP | 22282GAM9 | $147K | 0,13 | 147.741 | LON | US |
| BROWN GROUP HOLDING LLC | 11565HAB2 | $147K | 0,13 | 146.950 | LON | US |
| Blackstone Mortgage Trust | 09259GAJ2 | $147K | 0,13 | 147.351 | LON | US |
| PINNACLE BUYER LLC | 72349UAB8 | $147K | 0,13 | 146.407 | LON | US |
| Venture Global Calcasieu Pass | 12867PAB7 | $145K | 0,13 | 145.000 | LON | US |
| GB AIT BUYER | — | $145K | 0,13 | 145.000 | LON | US |
| ARSENAL AIC PARENT LLC | 04287KAG6 | $144K | 0,12 | 143.902 | LON | US |
| CITIGROUP INC | 172967242 | $144K | 0,12 | 5.772 | EP | US |
| LSF11 TRINITY BIDCO INC | 50221BAG8 | $140K | 0,12 | 139.433 | LON | US |
| Chart Industries | 16115EAT4 | $137K | 0,12 | 137.314 | LON | US |
| Pregis | 74045BAG2 | $134K | 0,12 | 133.068 | LON | US |
| QXO INC | — | $130K | 0,11 | 130.000 | DBT | US |
| Johnstone Supply | 47947BAG7 | $128K | 0,11 | 128.057 | LON | US |
| BANK OF AMERICA CORP | 06055H608 | $127K | 0,11 | 7.615 | EP | 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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