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 |
|---|---|---|---|---|---|---|
| Vantage Elevator Solutions | 92643PAD6 | $126K | 0,11 | 125.000 | LON | US |
| MISTER CAR WASH HOLDINGS IN | 60646CAM9 | $126K | 0,11 | 125.000 | LON | US |
| GRIFOLS INTERNATIONAL SERVICES USA INC | — | $126K | 0,11 | 125.000 | LON | US |
| RESILIENCE PARENT LLC | 75908HAC1 | $125K | 0,11 | 125.000 | LON | US |
| SARATOGA INVESTMENT CORP | 80349A851 | $125K | 0,11 | 5.000 | EP | US |
| Ring Container Technologies | 76680YAJ1 | $125K | 0,11 | 124.375 | LON | US |
| SUBTERRA ENERGY BORROWER | — | $125K | 0,11 | 125.000 | LON | US |
| Sunrise UPC | — | $125K | 0,11 | 125.000 | LON | US |
| TransDigm | 89364MCE2 | $125K | 0,11 | 124.375 | LON | US |
| CompoSecure/Husky Technologies | 20459KAB5 | $124K | 0,11 | 125.000 | LON | US |
| OXFORD LANE CAPITAL CORP | 691543854 | $124K | 0,11 | 4.920 | EP | US |
| TIGER ACQUISITION LLC | 88675UAE2 | $124K | 0,11 | 124.063 | LON | US |
| Clearwater Analytics | 18512EAF9 | $124K | 0,11 | 124.375 | LON | US |
| AMERICAN AXLE & MFG INC | 02406MBB2 | $124K | 0,11 | 123.750 | LON | US |
| ACCELERATED HEALTH SYSTEMS LLC | 04747LAM5 | $124K | 0,11 | 245.840 | LON | US |
| Alterra Mountain Co (Intrawest) | 46124CAS6 | $123K | 0,11 | 122.518 | LON | US |
| EAGLE POINT CREDIT COMPANY | 269809414 | $120K | 0,10 | 4.712 | EP | US |
| CONNECT HOLDING II LLC | — | $119K | 0,10 | 125.000 | LON | US |
| Cornerstone Building | 72431HAD2 | $118K | 0,10 | 199.934 | LON | US |
| NCR Atleos | 63001PAG6 | $118K | 0,10 | 117.991 | LON | US |
| Caldic | — | $114K | 0,10 | 124.065 | LON | US |
| LEGENCE HOLDINGS LLC | — | $113K | 0,10 | 112.422 | LON | US |
| ATLAS STATIC SENIOR LOAN FUND I LTD | 04942PAL1 | $110K | 0,09 | 109.555 | ABS-CBDO | US |
| RELADYNE INC | 00149HAC8 | $105K | 0,09 | 107.121 | LON | US |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | 38723BAJ0 | $105K | 0,09 | 104.475 | LON | US |
| Dave & Buster's Entertainment | 23833EAY0 | $105K | 0,09 | 123.125 | LON | US |
| PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | $104K | 0,09 | 102.978 | ABS-MBS | US |
| OFS CAPITAL CORP | 67103B803 | $103K | 0,09 | 4.000 | EP | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDK3 | $101K | 0,09 | 100.000 | DBT | JP |
| VISTRA CORP | 92840MAB8 | $101K | 0,09 | 100.000 | DBT | US |
| BOLUDA TOWAGE LUXEMBOURG | — | $100K | 0,09 | 100.000 | LON | LU |
| BOND US BIDCO 1 INC | — | $100K | 0,09 | 100.000 | LON | US |
| EAB Global (fka Education Advisory Board) | 26835CAC3 | $100K | 0,09 | 121.187 | LON | US |
| NORTHRIVER MIDSTREAM FIN | 66679PAB1 | $100K | 0,09 | 99.734 | LON | US |
| Relativity | 75944WAB6 | $100K | 0,09 | 100.000 | LON | US |
| BROWN GROUP HOLDING LLC | 11565HAD8 | $100K | 0,09 | 99.246 | LON | US |
| Asurion | 04649VBD1 | $99K | 0,09 | 99.244 | LON | US |
| Arcis Golf | 03958MAF4 | $99K | 0,09 | 99.065 | LON | US |
| Iridium Satellite | 46269KAT1 | $99K | 0,09 | 100.000 | LON | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | $98K | 0,08 | 100.000 | DBT | US |
| TransDigm | 89364MCF9 | $98K | 0,08 | 98.256 | LON | US |
| Allen Media | 01771JAG8 | $98K | 0,08 | 148.189 | LON | US |
| NOURYON FINANCE BV | — | $98K | 0,08 | 97.764 | LON | NL |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $98K | 0,08 | 100.000 | DBT | MT |
| Beacon Mobility | 07363PAE0 | $96K | 0,08 | 95.301 | LON | US |
| White Cap | 96350TAH3 | $96K | 0,08 | 96.388 | LON | US |
| DATABANK ORACLE QUICK - UNFUNDED | — | $94K | 0,08 | 94.176 | DBT | US |
| Alight Solutions (FKA Tempo Acquisition) | 88023HAJ9 | $93K | 0,08 | 112.249 | LON | US |
| BCP VI SUMMIT HOLDINGS LP | 05614GAC5 | $90K | 0,08 | 89.525 | LON | US |
| Energizer Holdings | 29267YAW2 | $89K | 0,08 | 88.785 | 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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