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 |
|---|---|---|---|---|---|---|
| ASPIRE MORTGAGE TRUST 2026-2 | 04538HAA3 | $1.4M | 0.14 | 1391795 | ABS-O | US |
| MORGAN STANLEY | 6174468L6 | $1.4M | 0.14 | 1475000 | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $1.4M | 0.14 | 1150000 | DBT | BR |
| SOCIETE GENERALE SA | 83368RCK6 | $1.3M | 0.14 | 1370000 | DBT | FR |
| BANK5 2024-5YR9 | 06644VBG4 | $1.3M | 0.14 | 1300000 | ABS-O | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CP7 | $1.3M | 0.14 | 1290000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVA7 | $1.3M | 0.14 | 1648343 | ABS-MBS | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $1.3M | 0.14 | 1340000 | DBT | US |
| JAMESTOWN CLO XIV LTD | 47048XBC5 | $1.3M | 0.13 | 1320000 | ABS-CBDO | KY |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 61768HAV8 | $1.3M | 0.13 | 1347892 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 | 61779JAA7 | $1.3M | 0.13 | 1315370 | ABS-O | US |
| CITIGROUP INC | 17327CBC6 | $1.3M | 0.13 | 1275000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TV0 | $1.3M | 0.13 | 1350000 | DBT | US |
| LENDMARK FUNDING TRUST 2026-1 | 52603KAA5 | $1.3M | 0.13 | 1300000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2015-4 | 46664AAE7 | $1.3M | 0.13 | 1291083 | ABS-O | US |
| ARES COMMERCIAL MORTGAGE TRUST 2026-GCP | 03990QAG3 | $1.3M | 0.13 | 1275000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179X2L9 | $1.3M | 0.13 | 1256474 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3N1 | $1.3M | 0.13 | 1270000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDE0 | $1.3M | 0.13 | 1445652 | ABS-MBS | US |
| CROSS 2026-NQM2 MORTGAGE TRUST | 227924AE7 | $1.3M | 0.13 | 1269678 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WT24 | $1.3M | 0.13 | 1378738 | ABS-MBS | US |
| BX TRUST 2018-BILT | 05619TAA6 | $1.3M | 0.13 | 1250000 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | $1.3M | 0.13 | 1264459 | ABS-O | US |
| ANCHORAGE CAPITAL CLO 24 LTD | 03331GAQ1 | $1.3M | 0.13 | 1250000 | ABS-CBDO | JE |
| NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK | 62979QAC3 | $1.3M | 0.13 | 1250000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UK2 | $1.2M | 0.13 | 1295000 | DBT | US |
| VAR ENERGI ASA | 92212WAG5 | $1.2M | 0.13 | 1170000 | DBT | NO |
| BUNGE LTD FINANCE CORP | 120568BR0 | $1.2M | 0.13 | 1230000 | DBT | US |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $1.2M | 0.12 | 1128000 | DBT | RS |
| EOG RESOURCES INC | 26875PAZ4 | $1.2M | 0.12 | 1200000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $1.2M | 0.12 | 1205000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DT3 | $1.2M | 0.12 | 1210000 | DBT | US |
| GCAT 2019-NQM3 TRUST | 36173UAE8 | $1.2M | 0.12 | 1200000 | ABS-O | US |
| SMITHFIELD FOODS INC | 832248AZ1 | $1.2M | 0.12 | 1180000 | DBT | US |
| OBX 2026-NQM2 TRUST | 67124FAF3 | $1.2M | 0.12 | 1176932 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834NF1 | $1.2M | 0.12 | 2890000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | $1.2M | 0.12 | 1155345 | ABS-MBS | US |
| CARVANA COMPANY | 146869AM4 | $1.2M | 0.12 | 1049500 | DBT | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 617960AC3 | $1.2M | 0.12 | 1159599 | ABS-O | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | $1.2M | 0.12 | 1160000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SH2 | $1.2M | 0.12 | 1640000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $1.1M | 0.12 | 1140000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BX7 | $1.1M | 0.12 | 1200000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAM0 | $1.1M | 0.12 | 1140000 | DBT | CA |
| BROADCOM INC | 11135FCT6 | $1.1M | 0.12 | 1260000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $1.1M | 0.12 | 1175000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWC35 | $1.1M | 0.12 | 1286159 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJL4 | $1.1M | 0.11 | 1270000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $1.1M | 0.11 | 1118187 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZB7 | $1.1M | 0.11 | 1216490 | ABS-MBS | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 92 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 | 12.54% | 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 | 4.44% | 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 | 3.04% | 535104 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $21304314 | 2.92% | 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 | 1.32% | 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 | 0.79% | 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 | $4116322 | 0.56% | 99284 | शेयर | 30 जून 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 |
| 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 |