PGIM ETF Trust (PTRB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000074500 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $979.9M
- होल्डिंग्स
- 1288
- तिथि अनुसार
- 29 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 20.18%
- स्थितियों की प्रभावी संख्या
- 147.8
- 1% से ऊपर की स्थितियाँ
- 9
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$62.2M
- तिमाही समाप्त मई 2026
- +$133.2M
- पिछला 12 महीने
- +$521.6M
जून 2025 – मई 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.
पूर्ण संरचना 1288 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | $36.0M | 3.67 | 37015000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UF3 | $30.9M | 3.15 | 32200000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UD8 | $25.7M | 2.62 | 28560000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPR6 | $22.4M | 2.28 | 22845000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPY1 | $20.1M | 2.05 | 20410000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $17.1M | 1.74 | 17061668 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPP0 | $15.1M | 1.54 | 15300000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHT1 | $11.0M | 1.12 | 11290000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TM0 | $10.6M | 1.08 | 11765000 | DBT | US |
| CBAMR LTD | 149931AC1 | $9.0M | 0.92 | 9000000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SF6 | $8.8M | 0.90 | 12145000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UL0 | $8.1M | 0.83 | 8110000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $8.0M | 0.82 | 8085000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UB2 | $7.5M | 0.77 | 7815000 | DBT | US |
| PGIM ETF Trust | 69344A743 | $7.5M | 0.77 | 150000 | EC | US |
| PGIM ETF Trust | 69344A750 | $7.5M | 0.77 | 150000 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $6.8M | 0.69 | 6825000 | DBT | US |
| MADISON PARK FUNDING LXIII LTD | 55817GAN1 | $6.5M | 0.67 | 6500000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXL1 | $6.0M | 0.61 | 7050672 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TL2 | $6.0M | 0.61 | 7015000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | $5.9M | 0.60 | 6175000 | DBT | US |
| ROCKFORD TOWER CLO 2023-1 LTD | 77341RAJ5 | $5.8M | 0.59 | 5800000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DSH6 | $5.5M | 0.56 | 6804814 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SJ8 | $5.1M | 0.53 | 8350000 | DBT | US |
| CVC CORDATUS LOAN FUND XV DAC | — | $5.1M | 0.52 | 4350000 | ABS-O | IE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | $5.1M | 0.52 | 5195000 | DBT | US |
| MORGAN STANLEY | 6174468U6 | $5.0M | 0.51 | 5760000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $5.0M | 0.51 | 5000000 | ABS-MBS | US |
| VOYA EURO CLO III DAC | — | $5.0M | 0.51 | 4250000 | ABS-O | IE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SX7 | $4.9M | 0.51 | 7990000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFB2 | $4.8M | 0.49 | 4880000 | DBT | US |
| PGIM ETF Trust | 69344A206 | $4.5M | 0.46 | 128969 | EC | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ91 | $4.5M | 0.46 | 4477060 | ABS-MBS | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $4.4M | 0.45 | 4256000 | DBT | US |
| AVOCA CLO XXIX DAC | — | $4.3M | 0.44 | 3650000 | ABS-O | IE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SK5 | $4.3M | 0.43 | 6740000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GF25 | $4.2M | 0.43 | 4230000 | DBT | US |
| ELDRIDGE CLO 2026-3 LTD | 28473CAA0 | $4.2M | 0.43 | 4200000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SS8 | $4.1M | 0.42 | 7965000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RJ9 | $4.1M | 0.41 | 5330000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TB4 | $4.0M | 0.41 | 7425000 | DBT | US |
| OCTAGON 55 LTD | 67577AAN9 | $4.0M | 0.41 | 4000000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C84 | $4.0M | 0.41 | 4070702 | ABS-MBS | US |
| KENNEDY LEWIS CLO 3 LTD | 48936JAA4 | $4.0M | 0.41 | 4000000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDY4 | $3.8M | 0.39 | 4355000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWBV4 | $3.8M | 0.39 | 4312930 | ABS-MBS | US |
| JP MORGAN CHASE & COMPANY | 46647PFP6 | $3.6M | 0.37 | 3600000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $3.5M | 0.36 | 3480000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XDE3 | $3.3M | 0.34 | 3397844 | ABS-MBS | US |
| TIKEHAU CLO IV DAC | — | $3.2M | 0.33 | 2750000 | ABS-O | IE |
पृष्ठ 1
का 26
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संस्थागत मालिक (13F) 93 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | $91597022 | 12.53% | 2209287 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56718884 | 7.76% | 1368039 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $38897111 | 5.32% | 938184 | शेयर | 30 जून 2026 |
| FAS Wealth Partners, Inc. | $38213129 | 5.23% | 921687 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $36174489 | 4.95% | 869256 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $36011990 | 4.93% | 868596 | शेयर | 30 जून 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $32410759 | 4.43% | 781736 | शेयर | 30 जून 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $27859183 | 3.81% | 678169 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27797030 | 3.80% | 670454 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $24269257 | 3.32% | 585366 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $23231712 | 3.18% | 560340 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $23098322 | 3.16% | 557123 | शेयर | 30 जून 2026 |
| Advisory Resource Group | $22185412 | 3.03% | 535104 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $21304314 | 2.91% | 513852 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20036294 | 2.74% | 479567 | शेयर | 30 जून 2026 |
| Team Financial Group, LLC | $13292461 | 1.82% | 320609 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $12941615 | 1.77% | 312147 | शेयर | 30 जून 2026 |
| RFG - Bristol Wealth Advisors, LLC | $11631281 | 1.59% | 280542 | शेयर | 30 जून 2026 |
| NOVEM GROUP | $10528859 | 1.44% | 253952 | शेयर | 30 जून 2026 |
| GENESIS PRIVATE WEALTH, LLC | $9609916 | 1.31% | 231788 | शेयर | 30 जून 2026 |
| Integrity Wealth Solutions LLC | $8543408 | 1.17% | 206064 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $7946992 | 1.09% | 191680 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $7888897 | 1.08% | 190274 | शेयर | 30 जून 2026 |
| AJ Advisors, LLC | $7846045 | 1.07% | 189244 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $7665565 | 1.05% | 184891 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $7436795 | 1.02% | 179373 | शेयर | 30 जून 2026 |
| Huntleigh Advisors, Inc. | $6585168 | 0.90% | 158832 | शेयर | 30 जून 2026 |
| Pinnacle Financial Group, LLC / IL | $5757219 | 0.79% | 138859 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5736240 | 0.78% | 138356 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $5389966 | 0.74% | 130004 | शेयर | 30 जून 2026 |
| Apollon Financial, LLC | $5017097 | 0.69% | 121011 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4955355 | 0.68% | 119518 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $4943420 | 0.68% | 119233 | शेयर | 30 जून 2026 |
| Mariner, LLC | $4767259 | 0.65% | 114985 | शेयर | 30 जून 2026 |
| Prosperity Financial Group, Inc. | $4533970 | 0.62% | 109357 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $3861115 | 0.53% | 93017 | शेयर | 31 मार्च 2026 |
| Private Wealth Asset Management, LLC | $3621116 | 0.50% | 86824 | शेयर | 30 जून 2026 |
| &PARTNERS | $3421068 | 0.47% | 81748 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $3389378 | 0.46% | 81751 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3257263 | 0.45% | 78564 | शेयर | 30 जून 2026 |
| Kelman-Lazarov, Inc. | $3135098 | 0.43% | 75617 | शेयर | 30 जून 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $2786575 | 0.38% | 67211 | शेयर | 30 जून 2026 |
| First Citizens Financial Corp | $2546971 | 0.35% | 61432 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2444923 | 0.33% | 58971 | शेयर | 30 जून 2026 |
| SilverOak Wealth Management LLC | $2394149 | 0.33% | 57746 | शेयर | 30 जून 2026 |
| MSH Capital Advisors LLC | $1941012 | 0.27% | 46816 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1888420 | 0.26% | 45548 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1816902 | 0.25% | 43823 | शेयर | 30 जून 2026 |
| Daybright Advisory Services, Inc. | $1756428 | 0.24% | 43113 | शेयर | 30 जून 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1500439 | 0.21% | 36190 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $1397743 | 0.19% | 33713 | शेयर | 30 जून 2026 |
| Armor Investment Advisors, LLC | $1363661 | 0.19% | 32891 | शेयर | 30 जून 2026 |
| Investors Portfolio Services LLC | $1304198 | 0.18% | 31387 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1213181 | 0.17% | 29003 | शेयर | 30 जून 2025 |
| Everest Financial Group LLC | $1008093 | 0.14% | 24315 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $987774 | 0.14% | 23756 | शेयर | 30 जून 2026 |
| WealthPLAN Partners, LLC | $854159 | 0.12% | 20602 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $820659 | 0.11% | 19794 | शेयर | 30 जून 2026 |
| Coign Capital Advisors LLC | $756371 | 0.10% | 18232 | शेयर | 30 जून 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $755277 | 0.10% | 18217 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $751003 | 0.10% | 17966 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $694647 | 0.10% | 16754 | शेयर | 30 जून 2026 |
| Goodwin Investment Advisory | $664326 | 0.09% | 16004 | शेयर | 31 मार्च 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $606512 | 0.08% | 14629 | शेयर | 30 जून 2026 |
| E6 Portfolios, LLC | $510829 | 0.07% | 12321 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504121 | 0.07% | 12230 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $458340 | 0.06% | 11055 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $395031 | 0.05% | 9528 | शेयर | 30 जून 2026 |
| Cypress Capital, LLC | $362538 | 0.05% | 8744 | शेयर | 30 जून 2026 |
| Acorn Wealth Advisors, LLC | $317501 | 0.04% | 7658 | शेयर | 30 जून 2026 |
| GWN SECURITIES INC. | $297927 | 0.04% | 7186 | शेयर | 30 जून 2026 |
| CORA CAPITAL ADVISORS LLC | $282218 | 0.04% | 6807 | शेयर | 30 जून 2026 |
| Axecap Investments, LLC | $278072 | 0.04% | 6707 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC / MO | $261736 | 0.04% | 6313 | शेयर | 30 जून 2026 |
| Three Magnolias Financial Advisors, LLC | $252201 | 0.03% | 6083 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $229067 | 0.03% | 5525 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $225613 | 0.03% | 5442 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $214851 | 0.03% | 5182 | शेयर | 30 जून 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $201448 | 0.03% | 4859 | शेयर | 30 जून 2026 |
| Register Financial Advisors LLC | $133211 | 0.02% | 3213 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $124339 | 0.02% | 2999 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $123675 | 0.02% | 2983 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $46000 | 0.01% | 1104 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $32049 | 0.00% | 773 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $23093 | 0.00% | 557 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $16916 | 0.00% | 408 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $10531 | 0.00% | 254 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $4809 | 0.00% | 116 | शेयर | 30 जून 2026 |
| PRUDENTIAL FINANCIAL INC | $2571 | 0.00% | 62 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $2197 | 0.00% | 53 | शेयर | 30 जून 2026 |
| NATIXIS ADVISORS, LLC | $1731 | 0.00% | 41766 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $528 | 0.00% | 12729 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $242 | 0.00% | 5842 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |