PGIM ETF Trust (PFRL)
Perusahaan Manajemen · ARCX · Seri S000075490 · Lihat di SEC EDGAR ↗
- Aset bersih
- $116.2M
- Kepemilikan
- 435
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 12,85%
- Jumlah posisi efektif
- 191,7
- Posisi di atas 1%
- 4
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)
- +$0
- Kuartal berakhir Mei 2026
- +$6.1M
- 12 bulan terakhir
- +$29.8M
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 435 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $3.1M | 2,63 | 3.051.095 | STIV | US |
| PGIM ETF Trust | 69344A206 | $2.6M | 2,26 | 75.000 | EC | US |
| ROYAL BANK OF CANADA | 780082AT0 | $1.7M | 1,45 | 1.750.000 | DBT | CA |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $1.4M | 1,20 | 1.350.000 | DBT | CA |
| BROOKFIELD PPTY REIT INC | — | $1.2M | 1,00 | 1.153.855 | LON | US |
| CIFC Funding Ltd | 12572GBC0 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XXXII LTD | 55817ABC7 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| DEWOLF PARK CLO LTD | 25211AAQ2 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| Carval CLO LTD | 14686FAU2 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | JE |
| BRANT POINT CLO 2023-2 LTD | 10548CAE1 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XVII LTD | 08182BBA5 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| MADISON PARK EURO FUNDING XVII DAC | 55822GAU8 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | IE |
| AGL CORE CLO 15 LTD | 00121GAN8 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 | 70018AAW0 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| WELLFLEET CLO 2022-1 LTD | 94950TAU3 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| Wind River CLO Ltd | 97314HAU3 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| MARBLE POINT CLO XXI LTD | 56606KAS4 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| ASURION LLC | 04649VBF6 | $911K | 0,78 | 934.153 | LON | US |
| CITIGROUP INC | 17327CAV5 | $870K | 0,75 | 855.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $770K | 0,66 | 765.000 | DBT | US |
| PPM Clo, Ltd. | 69356AAY8 | $752K | 0,65 | 750.000 | ABS-CBDO | KY |
| BATTALION CLO XIV LTD | 07090ABC6 | $751K | 0,65 | 750.000 | ABS-CBDO | KY |
| BATTALION CLO XI LTD | 07132LAW9 | $751K | 0,65 | 750.000 | ABS-CBDO | KY |
| TORONTO DOMINION BANK (THE) | 89116CKP1 | $745K | 0,64 | 720.000 | DBT | CA |
| Hudson River Trading | 44413EAK4 | $733K | 0,63 | 733.978 | LON | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $705K | 0,61 | 700.000 | DBT | US |
| DISCOVERY HOLDINGS INC | — | $651K | 0,56 | 650.000 | LON | US |
| IGTs Gaming & Digital business/Everi | 92921HAD7 | $647K | 0,56 | 646.754 | LON | US |
| Allied Universal | 01957TAX5 | $640K | 0,55 | 637.774 | LON | US |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | $631K | 0,54 | 630.000 | DBT | US |
| CROWN FINANCE US INC | 22834KAV3 | $622K | 0,54 | 621.309 | LON | US |
| UPSTREAM NEWCO INC | — | $619K | 0,53 | 656.013 | LON | US |
| Flutter Entertainment | — | $618K | 0,53 | 621.432 | LON | US |
| Alltech | 02003DBB9 | $598K | 0,51 | 597.739 | LON | US |
| Starwood Property Mortgage | 85570DAP7 | $598K | 0,51 | 598.250 | LON | US |
| ROYAL BANK OF CANADA | 780082AY9 | $587K | 0,50 | 600.000 | DBT | CA |
| Acrisure | 00488PAV7 | $584K | 0,50 | 616.833 | LON | US |
| American Airlines | 02376CBS3 | $584K | 0,50 | 586.666 | LON | US |
| TK Elevator (fka Thyssenkrupp Elevator) | — | $569K | 0,49 | 564.775 | LON | US |
| CLUE OPCO LLC | 18948EAC0 | $551K | 0,47 | 608.111 | LON | US |
| Genesys Telecommunications Laboratories | 39479UAY9 | $549K | 0,47 | 570.920 | LON | US |
| Arclin | 03880YAH7 | $536K | 0,46 | 575.000 | LON | US |
| SOUND INPATIENT PHYSICIA | 83607JAE1 | $527K | 0,45 | 534.411 | LON | US |
| QUIMPER AB | — | $527K | 0,45 | 450.000 | LON | SE |
| Great American Outdoors (Bass Pro Shops) | 07014QAP6 | $525K | 0,45 | 522.601 | LON | US |
| Sedgwick CMS | 81527CAP2 | $519K | 0,45 | 519.749 | LON | US |
| CITIGROUP INC | 172967PR6 | $515K | 0,44 | 510.000 | DBT | US |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | $507K | 0,44 | 516.814 | LON | US |
| RAINBOW UK BIDCO LTD | — | $506K | 0,44 | 375.000 | LON | GB |
| Traeger Grills | 87251RAK9 | $503K | 0,43 | 550.342 | LON | US |
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Rincian sektor
Financial Services
0,1%
N/A
0,1%
Lainnya/Tidak terpetakan
99,8%
Pemilik institusional (13F) 33 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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $28.534.446 | 40,87% | 577.097 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.195.227 | 31,79% | 448.889 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.541.306 | 3,64% | 51.397 | Saham | 30 Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2.297.552 | 3,29% | 46.467 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $1.908.371 | 2,73% | 38.596 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.882.558 | 2,70% | 38.074 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.355.861 | 1,94% | 27.422 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.178.248 | 1,69% | 23.755 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $934.457 | 1,34% | 18.899 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $889.908 | 1,27% | 17.998 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $794.578 | 1,14% | 16.070 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $741.721 | 1,06% | 15.001 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $692.917 | 0,99% | 13.949 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $669.413 | 0,96% | 13.539 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $662.956 | 0,95% | 13.408 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $505.553 | 0,72% | 10.177 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $441.690 | 0,63% | 8.933 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $408.526 | 0,59% | 8.262 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347.899 | 0,50% | 7.036 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $219.634 | 0,31% | 4.442 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $209.299 | 0,30% | 4.233 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $158.647 | 0,23% | 3.209 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $105.515 | 0,15% | 2.134 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $59.000 | 0,08% | 1.196 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $31.645 | 0,05% | 640 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $22.151 | 0,03% | 448 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $7.417 | 0,01% | 150 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.283 | 0,01% | 127 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $4.944 | 0,01% | 100 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $3.541 | 0,01% | 71.268 | Saham | 31 Des. 2025 |
| WEDBUSH SECURITIES INC | $215 | 0,00% | 4.350 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $82 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 0 | Saham | 30 Juni 2026 |
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