PGIM ETF Trust (PHYL)
Perusahaan Manajemen · ARCX · Seri S000063094 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.3B
- Kepemilikan
- 795
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 8,35%
- Jumlah posisi efektif
- 349,4
- Posisi di atas 1%
- 2
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)
- +$44.7M
- Kuartal berakhir Mei 2026
- +$67.6M
- 12 bulan terakhir
- +$1.0B
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 795 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | $889K | 0,07 | 867.000 | DBT | US |
| CITIGROUP INC | 17327CBC6 | $887K | 0,07 | 870.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | $887K | 0,07 | 883.000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VBA0 | $883K | 0,07 | 862.000 | DBT | US |
| BOMBARDIER INC | 097751AL5 | $881K | 0,07 | 800.000 | DBT | CA |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $874K | 0,07 | 852.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AM9 | $872K | 0,07 | 1.250.000 | DBT | CA |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BE3 | $868K | 0,07 | 868.000 | DBT | US |
| ORGANON & COMPANY | 68622TAB7 | $867K | 0,07 | 875.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $861K | 0,07 | 843.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $858K | 0,07 | 893.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $855K | 0,07 | 835.000 | DBT | US |
| CHAMPION IRON CANADA INC | 15853BAA9 | $853K | 0,07 | 815.000 | DBT | CA |
| Great Canadian Gaming | — | $851K | 0,07 | 876.000 | LON | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $850K | 0,07 | 827.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $844K | 0,06 | 891.000 | DBT | CA |
| LBM ACQUISITION LLC | 05552BAA4 | $840K | 0,06 | 1.366.000 | DBT | US |
| DIGICEL INTERNATIONAL FINANCE LTD | 25381MAA5 | $840K | 0,06 | 810.000 | DBT | BM |
| LABL INC | — | $838K | 0,06 | 983.249 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AC7 | $838K | 0,06 | 800.000 | DBT | JP |
| A&K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | $837K | 0,06 | 825.000 | DBT | JE |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $836K | 0,06 | 812.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | $826K | 0,06 | 787.000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AW6 | $821K | 0,06 | 882.000 | DBT | US |
| FORD MOTOR CO | 345370CQ1 | $819K | 0,06 | 1.029.000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $819K | 0,06 | 788.000 | DBT | CA |
| TALLGRASS ENERGY PARTNERS LP | 87470LAK7 | $815K | 0,06 | 815.000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | $811K | 0,06 | 830.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | $803K | 0,06 | 780.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $799K | 0,06 | 775.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | $796K | 0,06 | 801.000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $792K | 0,06 | 791.000 | DBT | US |
| PERIMETER HOLDINGS LLC | 71384AAA2 | $790K | 0,06 | 795.000 | DBT | US |
| Phoenix Aviation Capital | 69450PAB0 | $788K | 0,06 | 798.000 | LON | US |
| COHERENT CORP | 902104AC2 | $780K | 0,06 | 787.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $770K | 0,06 | 759.000 | DBT | SG |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $768K | 0,06 | 784.000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $758K | 0,06 | 775.000 | DBT | US |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | $758K | 0,06 | 758.000 | DBT | BM |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMM0 | $758K | 0,06 | 745.000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAM6 | $756K | 0,06 | 1.054.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $756K | 0,06 | 743.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $756K | 0,06 | 713.000 | DBT | US |
| BOMBARDIER INC | 097751CE9 | $756K | 0,06 | 750.000 | DBT | CA |
| LUMEN TECHNOLOGIES INC | 550241AA1 | $755K | 0,06 | 772.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | $749K | 0,06 | 721.000 | DBT | US |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | $745K | 0,06 | 734.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $742K | 0,06 | 715.000 | DBT | AU |
| BOMBARDIER INC | 097751CD1 | $737K | 0,06 | 708.000 | DBT | CA |
| RITHM CAPITAL CORP | 64828TAC6 | $731K | 0,06 | 736.000 | DBT | US |
Halaman 10
dari 16
Rincian sektor
Energy
0,0%
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 134 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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | $75.864.000 | 16,06% | 2.175.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $74.925.623 | 15,86% | 2.148.097 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52.846.611 | 11,18% | 1.515.098 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $29.014.699 | 6,14% | 831.843 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $15.583.217 | 3,30% | 446.767 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.136.946 | 2,99% | 402.418 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.791.353 | 2,50% | 338.055 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.196.908 | 1,95% | 263.673 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $8.780.602 | 1,86% | 251.737 | Saham | 30 Juni 2026 |
| Ellenbecker Investment Group | $7.880.195 | 1,67% | 225.923 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $7.307.196 | 1,55% | 209.495 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $7.034.267 | 1,49% | 201.671 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $6.324.197 | 1,34% | 181.313 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.170.219 | 1,31% | 175.940 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $5.711.844 | 1,21% | 163.757 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $5.612.018 | 1,19% | 160.895 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $5.410.795 | 1,15% | 155.126 | Saham | 30 Juni 2026 |
| American Alpha Advisors, LLC | $5.338.593 | 1,13% | 153.056 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $5.301.388 | 1,12% | 151.989 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $5.120.140 | 1,08% | 146.793 | Saham | 30 Juni 2026 |
| KFA Private Wealth Group, LLC | $5.046.627 | 1,07% | 144.685 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.648.233 | 0,98% | 133.264 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $4.637.330 | 0,98% | 132.951 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $4.488.358 | 0,95% | 128.680 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $4.452.363 | 0,94% | 127.575 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $4.443.029 | 0,94% | 128.300 | Saham | 31 Maret 2026 |
| Clarity Retirement & Wealth, LLC | $4.278.646 | 0,91% | 122.668 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $3.821.324 | 0,81% | 110.347 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.490.403 | 0,74% | 100.068 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.483.505 | 0,74% | 99.871 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.455.025 | 0,73% | 99.054 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.429.497 | 0,73% | 97.623 | Saham | 30 Juni 2026 |
| Keenan, LLC | $3.218.173 | 0,68% | 92.264 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $3.073.660 | 0,65% | 88.121 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $2.815.888 | 0,60% | 80.731 | Saham | 30 Juni 2026 |
| First Citizens Financial Corp | $2.566.505 | 0,54% | 73.581 | Saham | 30 Juni 2026 |
| PFW Advisors LLC | $2.343.378 | 0,50% | 67.184 | Saham | 30 Juni 2026 |
| Seros Financial, LLC | $2.336.716 | 0,49% | 66.993 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $2.061.897 | 0,44% | 59.114 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.834.653 | 0,39% | 52.574 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.811.342 | 0,38% | 51.931 | Saham | 30 Juni 2026 |
| Fjell Capital, LLC | $1.783.688 | 0,38% | 51.138 | Saham | 30 Juni 2026 |
| Gibbs Wealth Management | $1.740.739 | 0,37% | 48.692 | Saham | 30 Sep. 2025 |
| MRA Advisory Group | $1.736.800 | 0,37% | 49.794 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.708.792 | 0,36% | 48.991 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.561.530 | 0,33% | 44.769 | Saham | 30 Juni 2026 |
| TrustBank | $1.560.915 | 0,33% | 44.751 | Saham | 30 Juni 2026 |
| InTrack Investment Management Inc | $1.455.516 | 0,31% | 41.729 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.371.742 | 0,29% | 39.327 | Saham | 30 Juni 2026 |
| Hoxton Planning & Management, LLC | $1.311.907 | 0,28% | 37.612 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $1.252.505 | 0,27% | 35.909 | Saham | 30 Juni 2026 |
| Connecticut Capital Management Group, LLC | $1.195.984 | 0,25% | 34.289 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $1.178.924 | 0,25% | 33.785 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.154.772 | 0,24% | 33.107 | Saham | 30 Juni 2026 |
| Smith Partners Wealth Management, LLC | $1.031.053 | 0,22% | 29.560 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.012.973 | 0,21% | 29.042 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $993.325 | 0,21% | 28.478 | Saham | 30 Juni 2026 |
| Mendota Financial Group, LLC | $977.213 | 0,21% | 28.016 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $951.634 | 0,20% | 27.283 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $876.160 | 0,19% | 25.119 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $840.874 | 0,18% | 23.967 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $840.503 | 0,18% | 24.097 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $770.325 | 0,16% | 22.085 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $754.733 | 0,16% | 21.638 | Saham | 30 Juni 2026 |
| Ducere Wealth Management LLC | $746.333 | 0,16% | 21.397 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $712.473 | 0,15% | 20.426 | Saham | 30 Juni 2026 |
| Veracity Capital LLC | $620.612 | 0,13% | 17.793 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $609.310 | 0,13% | 17.469 | Saham | 30 Juni 2026 |
| Better Money Decisions, LLC | $505.730 | 0,11% | 14.250 | Saham | 30 Juni 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $461.986 | 0,10% | 13.245 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $456.038 | 0,10% | 13.067 | Saham | 30 Juni 2026 |
| Bensler, LLC | $452.846 | 0,10% | 12.983 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $448.871 | 0,09% | 12.869 | Saham | 30 Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $432.442 | 0,09% | 12.398 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $423.618 | 0,09% | 12.145 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $411.479 | 0,09% | 11.797 | Saham | 30 Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $399.646 | 0,08% | 11.458 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $389.492 | 0,08% | 11.167 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $386.470 | 0,08% | 11.080 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $377.785 | 0,08% | 10.831 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $359.122 | 0,08% | 10.296 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $343.493 | 0,07% | 9.813 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $337.576 | 0,07% | 9.678 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $333.383 | 0,07% | 9.558 | Saham | 30 Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $319.536 | 0,07% | 9.161 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $302.930 | 0,06% | 8.685 | Saham | 30 Juni 2026 |
| Symphony Financial Services, Inc. | $290.240 | 0,06% | 8.321 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $263.517 | 0,06% | 7.501 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $256.438 | 0,05% | 7.352 | Saham | 30 Juni 2026 |
| Petros Family Wealth, LLC | $250.299 | 0,05% | 7.176 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $247.857 | 0,05% | 7.106 | Saham | 30 Juni 2026 |
| Walleye Partners, LLC | $229.639 | 0,05% | 6.584 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $223.929 | 0,05% | 6.420 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $218.907 | 0,05% | 6.276 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $215.391 | 0,05% | 6.236 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $215.210 | 0,05% | 6.170 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $215.000 | 0,05% | 6.164 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $201.181 | 0,04% | 5.768 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $164.982 | 0,03% | 4.730 | Saham | 30 Juni 2026 |
| 1015 Capital Partners, LLC | $137.567 | 0,03% | 3.944 | Saham | 30 Juni 2026 |
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