PGIM ETF Trust (PUSH)
Sociedad Gestora · ARCX · Serie S000085146 · Ver en SEC EDGAR ↗
- Activos netos
- $96.8M
- Posiciones
- 269
- A fecha de
- 29 de mayo de 2026
- Peso de las 10 principales tenencias
- 12,02%
- Número efectivo de posiciones
- 178,7
- Posiciones superiores al 1%
- 11
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$10.1M
- Trimestre finalizado el May 2026
- +$30.2M
- Últimos 12 meses
- +$66.8M
Jun 2025 – May 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.
Composición completa 269 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JD99 | $190K | 0,20 | 190 000 | DBT | US |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HDV8 | $190K | 0,20 | 185 000 | DBT | US |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592113CQ5 | $189K | 0,20 | 185 000 | DBT | US |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RSF7 | $185K | 0,19 | 175 000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | $181K | 0,19 | 200 000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PA6 | $181K | 0,19 | 175 000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VVL5 | $180K | 0,19 | 175 000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJJ4 | $175K | 0,18 | 175 000 | DBT | US |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774YJ99 | $175K | 0,18 | 175 000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743YS8 | $173K | 0,18 | 165 000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AGY7 | $172K | 0,18 | 170 000 | DBT | US |
| HACKENSACK MERIDIAN HEALTH INC | 645790FG6 | $165K | 0,17 | 165 000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532JX3 | $163K | 0,17 | 160 000 | DBT | US |
| CHICAGO ILL | 167727XX9 | $162K | 0,17 | 160 000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDX7 | $162K | 0,17 | 160 000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182NCB4 | $161K | 0,17 | 160 000 | DBT | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45202BSG2 | $161K | 0,17 | 160 000 | DBT | US |
| COLUMBUS GA MED CTR HOSP AUTH | 199124BQ0 | $155K | 0,16 | 155 000 | DBT | US |
| KING CNTY WASH HSG AUTH | 494759SJ3 | $154K | 0,16 | 150 000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080WT4 | $154K | 0,16 | 150 000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZN9 | $153K | 0,16 | 150 000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743WM3 | $151K | 0,16 | 150 000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178238E1 | $151K | 0,16 | 150 000 | DBT | US |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT N.21 (TX) | 106059HW1 | $150K | 0,15 | 150 000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TAF7 | $150K | 0,15 | 150 000 | DBT | US |
| FLORIDA STATE BOARD EDUCATION PUBLIC EDUCATION | 34153QAV8 | $150K | 0,15 | 150 000 | DBT | US |
| DICKSON HEALTH & EDUCATIONAL FACILITIES (TN) | 253514AB9 | $149K | 0,15 | 150 000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TVC2 | $147K | 0,15 | 150 000 | DBT | US |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 50376FAQ0 | $147K | 0,15 | 145 000 | DBT | US |
| EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) | 269696SK7 | $147K | 0,15 | 145 000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BBU8 | $147K | 0,15 | 145 000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227UY5 | $146K | 0,15 | 140 000 | DBT | US |
| WATERFORD SCHOOL DISTRICT (MI) | 941468YN4 | $145K | 0,15 | 145 000 | DBT | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVX7 | $145K | 0,15 | 140 000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153BR9 | $144K | 0,15 | 140 000 | DBT | US |
| MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) | 590760GL2 | $143K | 0,15 | 145 000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483GH7 | $135K | 0,14 | 135 000 | DBT | US |
| MORRIS (NJ), COUNTY OF | 618024AU7 | $135K | 0,14 | 135 000 | DBT | US |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBC1 | $135K | 0,14 | 135 000 | DBT | US |
| LAKE COUNTY FOREST PRESERVE DISTRICT (IL) | 508354VN4 | $135K | 0,14 | 135 000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCG0 | $131K | 0,14 | 125 000 | DBT | US |
| ILLINOIS FIN AUTH | 452031AF4 | $130K | 0,13 | 125 000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJP8 | $128K | 0,13 | 125 000 | DBT | US |
| OHIO (OH), STATE OF | 677561LU4 | $127K | 0,13 | 125 000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VTA2 | $125K | 0,13 | 125 000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VVX9 | $125K | 0,13 | 125 000 | DBT | US |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | 162404DS3 | $125K | 0,13 | 125 000 | DBT | US |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001 | 962468FD1 | $123K | 0,13 | 120 000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153NN5 | $121K | 0,12 | 115 000 | DBT | US |
| BREMERTON (WA), CITY OF | 107025QR2 | $120K | 0,12 | 120 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 33 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $23 090 070 | 42,05% | 458 000 | Acciones | 30 de junio de 2026 |
| HighTower Advisors, LLC | $5 773 962 | 10,52% | 114 529 | Acciones | 30 de junio de 2026 |
| Goldstein Advisors, LLC | $3 522 546 | 6,42% | 69 871 | Acciones | 30 de junio de 2026 |
| Sanctuary Advisors, LLC | $2 889 587 | 5,26% | 57 316 | Acciones | 30 de junio de 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2 467 280 | 4,49% | 48 939 | Acciones | 30 de junio de 2026 |
| Ameritas Advisory Services, LLC | $2 398 998 | 4,37% | 47 585 | Acciones | 30 de junio de 2026 |
| Commonwealth Retirement Investments LLC | $2 038 228 | 3,71% | 40 429 | Acciones | 30 de junio de 2026 |
| Symphony Financial, Ltd. Co. | $1 809 233 | 3,30% | 35 887 | Acciones | 30 de junio de 2026 |
| Crusonia Wealth Advisors LLC | $1 630 673 | 2,97% | 32 345 | Acciones | 30 de junio de 2026 |
| TRUIST FINANCIAL CORP | $1 483 279 | 2,70% | 29 421 | Acciones | 30 de junio de 2026 |
| EverSource Wealth Advisors, LLC | $1 346 585 | 2,45% | 26 710 | Acciones | 30 de junio de 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1 063 908 | 1,94% | 21 103 | Acciones | 30 de junio de 2026 |
| LPWM LLC | $605 383 | 1,10% | 12 008 | Acciones | 30 de junio de 2026 |
| VestGen Advisors, LLC | $598 476 | 1,09% | 11 871 | Acciones | 30 de junio de 2026 |
| Cetera Investment Advisers | $432 804 | 0,79% | 8 585 | Acciones | 30 de junio de 2026 |
| Bedel Financial Consulting, Inc. | $403 320 | 0,73% | 8 000 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $375 153 | 0,68% | 7 441 | Acciones | 30 de junio de 2026 |
| Foundations Investment Advisors, LLC | $367 072 | 0,67% | 7 281 | Acciones | 30 de junio de 2026 |
| Beacon Capital Management, LLC | $364 052 | 0,66% | 7 221 | Acciones | 30 de junio de 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $352 905 | 0,64% | 7 000 | Acciones | 30 de junio de 2026 |
| Vestmark Advisory Solutions, Inc. | $352 905 | 0,64% | 7 000 | Acciones | 30 de junio de 2026 |
| Hedeker Wealth, LLC | $310 204 | 0,56% | 6 153 | Acciones | 30 de junio de 2026 |
| AMERIPRISE FINANCIAL INC | $302 490 | 0,55% | 6 000 | Acciones | 30 de junio de 2026 |
| WealthPLAN Partners, LLC | $299 415 | 0,55% | 5 939 | Acciones | 30 de junio de 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $202 416 | 0,37% | 4 015 | Acciones | 30 de junio de 2026 |
| Tidemark, LLC | $194 955 | 0,36% | 3 867 | Acciones | 30 de junio de 2026 |
| Parallel Advisors, LLC | $134 104 | 0,24% | 2 660 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $50 016 | 0,09% | 992 | Acciones | 30 de junio de 2026 |
| AdvisorNet Financial, Inc | $40 987 | 0,07% | 813 | Acciones | 30 de junio de 2026 |
| Cambridge Investment Research Advisors, Inc. | $4 017 | 0,01% | 79 683 | Acciones | 30 de junio de 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1 260 | 0,00% | 25 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $1 010 | 0,00% | 20 | Acciones | 30 de junio de 2026 |
| Janney Montgomery Scott LLC | $459 | 0,00% | 9 102 | Acciones | 30 de junio de 2026 |
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Similares por tamaño
| Fondo | AUM |
|---|---|
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| ALTL Pacer Funds Trust | $96.3M |
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