PGIM ETF Trust (PULS)
Perusahaan Manajemen · ARCX · Seri S000061589 · Lihat di SEC EDGAR ↗
- Aset bersih
- $16.3B
- Kepemilikan
- 730
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 7,29%
- Jumlah posisi efektif
- 385,0
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$570.7M
- Kuartal berakhir Mei 2026
- +$2.1B
- 12 bulan terakhir
- +$5.0B
Jun 2025 – Mei 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.
Komposisi Penuh 730 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AV2 | $9.1M | 0,06 | 9.070.000 | DBT | US |
| SWEDBANK AB NEW YORK BRANCH | 87019WS89 | $9.0M | 0,06 | 9.000.000 | STIV | US |
| VENTAS REALTY LP | 92277GAL1 | $9.0M | 0,06 | 9.000.000 | DBT | US |
| RCKT MORTGAGE TRUST 2026-CES1 | 74939BAA4 | $8.9M | 0,05 | 9.001.775 | ABS-O | US |
| HOMES 2025-NQM2 TRUST | 43762CAA9 | $8.8M | 0,05 | 8.859.576 | ABS-O | US |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30 | 61766NBB0 | $8.8M | 0,05 | 8.850.971 | ABS-O | US |
| NJ TRUST 2023-GSP | 65486XAA1 | $8.8M | 0,05 | 8.530.000 | ABS-O | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AN0 | $8.6M | 0,05 | 8.600.000 | DBT | US |
| BANK 2017-BNK7 | 06541XAE0 | $8.5M | 0,05 | 8.644.951 | ABS-O | US |
| ELI LILLY & COMPANY | 532457DK1 | $8.5M | 0,05 | 8.500.000 | DBT | US |
| ONE Gas, Inc. | 68236BFC7 | $8.5M | 0,05 | 8.500.000 | STIV | US |
| CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST | 12652UAU3 | $8.4M | 0,05 | 8.501.000 | ABS-O | US |
| ANGEL OAK MORTGAGE TRUST 2025-13 | 034952AC5 | $8.4M | 0,05 | 8.488.162 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2017-HR2 | 61691NAE5 | $8.4M | 0,05 | 8.470.000 | ABS-O | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CN0 | $8.3M | 0,05 | 8.300.000 | DBT | US |
| RCKT MORTGAGE TRUST 2025-CES7 | 74940LAA9 | $8.3M | 0,05 | 8.326.682 | ABS-O | US |
| COLT 2025-12 MORTGAGE LOAN TRUST | 19688UAD4 | $8.3M | 0,05 | 8.287.707 | ABS-O | US |
| OWENS CORNING | 690742AN1 | $8.1M | 0,05 | 7.976.000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEX3 | $7.7M | 0,05 | 7.714.000 | DBT | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | $7.7M | 0,05 | 7.802.993 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2018-H3 | 61767YAZ3 | $7.7M | 0,05 | 7.745.000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2026-R1 | 924932AC0 | $7.7M | 0,05 | 7.745.127 | ABS-O | US |
| GCAT 2026-NQM1 TRUST | 36274BAE8 | $7.6M | 0,05 | 7.706.607 | ABS-O | US |
| EQUIFAX INC | 294429AL9 | $7.6M | 0,05 | 7.600.000 | DBT | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | 95003PAA9 | $7.6M | 0,05 | 7.544.000 | ABS-O | US |
| TORONTO DOMINION BANK (THE) | 89115KAA8 | $7.5M | 0,05 | 7.500.000 | DBT | CA |
| MPLX LP | 55336VAK6 | $7.5M | 0,05 | 7.530.000 | DBT | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 | 17325HBN3 | $7.5M | 0,05 | 7.559.014 | ABS-O | US |
| MARSH & MCLENNAN COMPANIES INC | 57174WF38 | $7.5M | 0,05 | 7.500.000 | STIV | US |
| QUEST DIAGNOSTICS INC | 74834LBE9 | $7.4M | 0,05 | 7.400.000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAH9 | $7.4M | 0,05 | 7.500.000 | DBT | CA |
| SEMPRA | 81686NFQ8 | $7.4M | 0,05 | 7.448.000 | STIV | US |
| OBX 2025-NQM20 TRUST | 67126GAC6 | $7.4M | 0,05 | 7.393.181 | ABS-O | US |
| RCKT MORTGAGE TRUST 2024-CES3 | 74942AAA1 | $7.3M | 0,05 | 7.275.286 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2024-8 | 92540PAA6 | $7.3M | 0,04 | 7.289.604 | ABS-O | US |
| RCKT MORTGAGE TRUST 2025-CES3 | 749420AA3 | $7.3M | 0,04 | 7.240.443 | ABS-O | US |
| WELLS FARGO & COMPANY | 95000U2V4 | $7.3M | 0,04 | 7.312.000 | DBT | US |
| OBX 2026-NQM2 TRUST | 67124FAA4 | $7.2M | 0,04 | 7.210.329 | ABS-O | US |
| LSEG US FIN CORP | 50222CAA8 | $7.2M | 0,04 | 7.140.000 | DBT | US |
| COLT 2025-11 MORTGAGE LOAN TRUST | 19689GAF9 | $7.1M | 0,04 | 7.100.000 | ABS-O | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29380DFA3 | $7.0M | 0,04 | 7.000.000 | STIV | US |
| MOLSON COORS BEVERAGE COMPANY | 60871RAG5 | $7.0M | 0,04 | 7.000.000 | DBT | US |
| ARI FLEET LEASE TRUST 2025-B | 00193GAB7 | $7.0M | 0,04 | 6.968.173 | ABS-O | US |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 | 36263HAA6 | $7.0M | 0,04 | 7.034.000 | ABS-O | US |
| SARATOGA INVESTMENT CORP CLO 2013-1 LTD | 80349BCD7 | $7.0M | 0,04 | 6.974.905 | ABS-CBDO | KY |
| CROSS 2026-NQM1 MORTGAGE TRUST | 22758EAA5 | $7.0M | 0,04 | 7.018.750 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10571LAE1 | $6.9M | 0,04 | 6.950.819 | ABS-O | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RHL1 | $6.8M | 0,04 | 6.650.000 | ABS-O | US |
| CHESAPEAKE FUNDING II LLC | 165183DE1 | $6.6M | 0,04 | 6.527.428 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4 | 17326FAC1 | $6.3M | 0,04 | 6.399.989 | ABS-O | US |
Halaman 12
dari 15
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 491 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $925.593.296 | 14,36% | 18.679.985 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $692.804.160 | 10,75% | 13.981.921 | Saham | 30 Juni 2026 |
| FMR LLC | $311.004.430 | 4,82% | 6.276.578 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $289.326.232 | 4,49% | 5.839.077 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $249.137.301 | 3,86% | 5.027.998 | Saham | 30 Juni 2026 |
| UBS Group AG | $222.877.486 | 3,46% | 4.498.032 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $218.400.296 | 3,39% | 4.407.675 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $206.151.565 | 3,20% | 4.147.919 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $200.588.756 | 3,11% | 4.048.209 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $113.542.871 | 1,76% | 2.291.481 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $107.929.784 | 1,67% | 2.178.858 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $101.561.076 | 1,58% | 2.049.668 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $88.421.717 | 1,37% | 1.784.486 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $86.533.704 | 1,34% | 1.746.335 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $80.747.775 | 1,25% | 1.629.622 | Saham | 30 Juni 2026 |
| Crane Advisory, LLC | $75.835.140 | 1,18% | 1.528.318 | Saham | 30 Juni 2026 |
| MAI Capital Management | $71.509.262 | 1,11% | 1.443.174 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60.953.446 | 0,95% | 1.230.140 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $55.173.228 | 0,86% | 1.113.486 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $51.056.984 | 0,79% | 1.030.413 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $42.946.151 | 0,67% | 863.066 | Saham | 30 Juni 2025 |
| Crewe Advisors LLC | $41.985.840 | 0,65% | 847.303 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $38.121.913 | 0,59% | 769.363 | Saham | 30 Juni 2026 |
| Lakeshore Financial Planning, Inc. | $38.043.087 | 0,59% | 767.769 | Saham | 30 Juni 2026 |
| Peak Planning Group, LLC | $37.120.368 | 0,58% | 749.150 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $36.221.320 | 0,56% | 731.005 | Saham | 30 Juni 2026 |
| Pine Harbor Wealth Management, LLC | $33.932.875 | 0,53% | 685.513 | Saham | 31 Maret 2026 |
| Valeo Financial Advisors, LLC | $33.477.036 | 0,52% | 675.621 | Saham | 30 Juni 2026 |
| Vickerman Investment Advisors, Inc. | $33.304.042 | 0,52% | 672.130 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $32.836.189 | 0,51% | 662.688 | Saham | 30 Juni 2026 |
| AMJ Financial Wealth Management | $32.777.465 | 0,51% | 662.171 | Saham | 30 Juni 2026 |
| Navigation Group, LLC | $32.608.181 | 0,51% | 658.086 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $29.353.688 | 0,46% | 592.404 | Saham | 30 Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $28.285.301 | 0,44% | 570.844 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $26.919.958 | 0,42% | 543.289 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $25.873.078 | 0,40% | 522.161 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $25.823.576 | 0,40% | 521.161 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $25.529.134 | 0,40% | 515.220 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $24.775.000 | 0,38% | 500.000 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $24.647.204 | 0,38% | 497.420 | Saham | 30 Juni 2026 |
| &PARTNERS | $24.239.492 | 0,38% | 486.353 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $23.972.414 | 0,37% | 482.731 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $23.972.414 | 0,37% | 482.731 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $22.706.684 | 0,35% | 458.258 | Saham | 30 Juni 2026 |
| Embree Financial Group | $22.451.780 | 0,35% | 453.114 | Saham | 30 Juni 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $21.803.103 | 0,34% | 439.756 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $21.556.005 | 0,33% | 435.076 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $21.299.516 | 0,33% | 429.859 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $21.169.624 | 0,33% | 427.177 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $20.989.010 | 0,33% | 423.725 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $19.493.968 | 0,30% | 393.420 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $19.159.845 | 0,30% | 386.677 | Saham | 30 Juni 2026 |
| Disciplina Capital Management LLC | $18.987.304 | 0,29% | 382.280 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $18.883.007 | 0,29% | 381.089 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $18.853.268 | 0,29% | 380.490 | Saham | 30 Juni 2026 |
| Caliber Wealth Management, LLC / KS | $18.747.824 | 0,29% | 378.362 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $18.452.455 | 0,29% | 372.401 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $17.959.599 | 0,28% | 362.454 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $17.911.352 | 0,28% | 361.480 | Saham | 30 Juni 2026 |
| Beaumont Asset Management, L.L.C. | $17.863.081 | 0,28% | 360.506 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $16.937.248 | 0,26% | 341.821 | Saham | 30 Juni 2026 |
| Fairvoy Private Wealth, LLC | $16.891.409 | 0,26% | 340.896 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $16.381.653 | 0,25% | 330.609 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $15.668.279 | 0,24% | 316.211 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $15.371.797 | 0,24% | 310.228 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $15.239.760 | 0,24% | 307.563 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $15.137.896 | 0,23% | 305.389 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $14.895.077 | 0,23% | 300.607 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $14.819.915 | 0,23% | 299.090 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $14.793.241 | 0,23% | 298.853 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $14.123.585 | 0,22% | 285.037 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $14.107.245 | 0,22% | 284.707 | Saham | 30 Juni 2026 |
| Good Steward Wealth Advisors,LLC | $14.029.488 | 0,22% | 283.138 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $13.985.735 | 0,22% | 282.255 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $13.945.592 | 0,22% | 281.445 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.553.957 | 0,21% | 273.541 | Saham | 30 Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $13.549.572 | 0,21% | 273.342 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $13.301.119 | 0,21% | 268.438 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $13.058.899 | 0,20% | 263.550 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $12.335.582 | 0,19% | 248.952 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $11.874.760 | 0,18% | 242.425 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $11.759.177 | 0,18% | 237.319 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $11.707.862 | 0,18% | 236.284 | Saham | 30 Juni 2026 |
| Clark Wealth Partners | $11.317.938 | 0,18% | 227.663 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.255.429 | 0,17% | 226.970 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $11.168.519 | 0,17% | 225.399 | Saham | 30 Juni 2026 |
| WESPAC Advisors, LLC | $10.958.577 | 0,17% | 221.162 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $10.576.714 | 0,16% | 213.455 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $10.530.534 | 0,16% | 212.523 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $10.326.183 | 0,16% | 208.399 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.258.733 | 0,16% | 207.038 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $10.156.905 | 0,16% | 204.983 | Saham | 30 Juni 2026 |
| TABR Capital Management, LLC | $10.119.521 | 0,16% | 204.228 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $9.999.481 | 0,16% | 201.806 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $9.733.899 | 0,15% | 196.446 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.605.697 | 0,15% | 193.859 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $9.566.004 | 0,15% | 193.058 | Saham | 30 Juni 2026 |
| BCS Private Wealth Management, Inc. | $9.214.215 | 0,14% | 185.341 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $9.158.582 | 0,14% | 184.834 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $8.952.999 | 0,14% | 180.686 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IWY iShares Trust | $16.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| SOXL Direxion Shares ETF Trust | $16.9B |
| USFR WisdomTree Trust | $17.0B |
| HYG iShares Trust | $16.1B |
| IWS iShares Trust | $15.9B |
| DFAI Dimensional ETF Trust | $15.9B |
| GSLC Goldman Sachs ETF Trust | $15.6B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |