PGIM ETF Trust (PSDM)
Perusahaan Manajemen · XCBO · Seri S000080946 · Lihat di SEC EDGAR ↗
- Aset bersih
- $191.4M
- Kepemilikan
- 727
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 35,53%
- Jumlah posisi efektif
- 61,9
- Posisi di atas 1%
- 12
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)
- +$6.4M
- Kuartal berakhir Mei 2026
- +$26.9M
- 12 bulan terakhir
- +$113.1M
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 727 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $11.0M | 5,73 | 11.070.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $9.0M | 4,69 | 8.960.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $8.8M | 4,59 | 8.825.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $8.3M | 4,36 | 8.355.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFH9 | $7.0M | 3,65 | 7.050.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $6.8M | 3,53 | 6.810.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPB1 | $5.4M | 2,83 | 5.445.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | $4.2M | 2,20 | 4.410.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGC9 | $4.1M | 2,16 | 4.140.000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $3.4M | 1,79 | 3.426.023 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $3.4M | 1,76 | 3.405.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZN3 | $3.1M | 1,61 | 3.175.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C84 | $1.8M | 0,94 | 1.833.691 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $1.5M | 0,80 | 1.545.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ91 | $1.3M | 0,66 | 1.259.958 | ABS-MBS | US |
| MADISON PARK FUNDING LXIII LTD | 55817GAN1 | $1.3M | 0,66 | 1.250.000 | ABS-CBDO | KY |
| PGIM ETF Trust | 69344A750 | $1.2M | 0,65 | 25.000 | EC | US |
| CVC CORDATUS LOAN FUND XV DAC | — | $1.2M | 0,61 | 1.000.000 | ABS-O | IE |
| GOLDMAN SACHS GROUP INC (THE) | 38141GE83 | $1.1M | 0,58 | 1.120.000 | DBT | US |
| BMO 2024-5C7 MORTGAGE TRUST | 09660WAU5 | $1.0M | 0,53 | 1.000.000 | ABS-O | US |
| ROCKFORD TOWER CLO 2023-1 LTD | 77341RAJ5 | $1.0M | 0,52 | 1.000.000 | ABS-CBDO | KY |
| OCTAGON 68 LTD | 675949AQ4 | $1.0M | 0,52 | 1.000.000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XXI LTD | 08186RAY5 | $1.0M | 0,52 | 1.000.000 | ABS-CBDO | KY |
| ELDRIDGE CLO 2026-3 LTD | 28473CAA0 | $1.0M | 0,52 | 1.000.000 | ABS-CBDO | KY |
| KENNEDY LEWIS CLO 3 LTD | 48936JAA4 | $1.0M | 0,52 | 1.000.000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | $966K | 0,50 | 1.027.593 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | $890K | 0,47 | 910.000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | — | $885K | 0,46 | 1 | DCR | US |
| OCTAGON 55 LTD | 67577AAN9 | $752K | 0,39 | 750.000 | ABS-CBDO | KY |
| EMPOWER CLO 2025-1 LTD | 29249DAA9 | $752K | 0,39 | 750.000 | ABS-CBDO | KY |
| CIFC FUNDING 2023-I LTD | 12575RAJ9 | $752K | 0,39 | 750.000 | ABS-CBDO | KY |
| AVOCA CLO XXIX DAC | — | $704K | 0,37 | 600.000 | ABS-O | IE |
| VICI PROPERTIES INC | 92564RAJ4 | $703K | 0,37 | 700.000 | DBT | US |
| MORGAN STANLEY | 61748UAM4 | $686K | 0,36 | 700.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CA9 | $673K | 0,35 | 669.445 | ABS-MBS | US |
| IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | $648K | 0,34 | 650.000 | DBT | GB |
| ELEVATION CLO 2016-5 LTD | 28623JAA4 | $631K | 0,33 | 630.000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAS3 | $630K | 0,33 | 630.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFG6 | $619K | 0,32 | 630.000 | DBT | US |
| CROSS 2025-H7 MORTGAGE TRUST | 22757JAC1 | $612K | 0,32 | 615.874 | ABS-O | US |
| PALMER SQUARE EUROPEAN CLO 2025-1 DAC | — | $584K | 0,31 | 500.000 | ABS-O | IE |
| HENLEY CLO XI DAC | — | $584K | 0,30 | 500.000 | ABS-O | IE |
| ICG EURO CLO 2023-1 DAC | — | $583K | 0,30 | 500.000 | ABS-O | IE |
| TIKEHAU CLO XIII DAC | — | $583K | 0,30 | 500.000 | ABS-O | IE |
| CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAA4 | $551K | 0,29 | 550.000 | ABS-O | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $550K | 0,29 | 550.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFD3 | $549K | 0,29 | 560.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ84 | $544K | 0,28 | 539.460 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $523K | 0,27 | 520.000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $519K | 0,27 | 525.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 34 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $14.269.754 | 16,24% | 280.349 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $11.119.979 | 12,65% | 218.467 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8.920.891 | 10,15% | 175.262 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $8.911.012 | 10,14% | 175.069 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.058.945 | 8,03% | 138.075 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4.923.353 | 5,60% | 96.726 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.569.751 | 5,20% | 89.779 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.236.273 | 3,68% | 63.581 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3.051.505 | 3,47% | 59.951 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.035.973 | 3,45% | 59.646 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.045.773 | 2,33% | 40.192 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.024.354 | 2,30% | 39.771 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.971.268 | 2,24% | 38.557 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.952.412 | 2,22% | 37.933 | Saham | 31 Des. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.803.360 | 2,05% | 35.429 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.690.171 | 1,92% | 33.206 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.638.980 | 1,87% | 32.200 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.266.036 | 1,44% | 24.873 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.125.633 | 1,28% | 22.115 | Saham | 30 Juni 2026 |
| Blue Line Capital, LLC / IL | $830.863 | 0,95% | 16.323 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $627.139 | 0,71% | 12.321 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $324.437 | 0,37% | 6.374 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $315.580 | 0,36% | 6.200 | Saham | 30 Juni 2026 |
| World Investment Advisors | $307.020 | 0,35% | 6.009 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $304.954 | 0,35% | 5.983 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $270.112 | 0,31% | 5.307 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $116.409 | 0,13% | 2.287 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $85.156 | 0,10% | 1.673 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $40.007 | 0,05% | 786 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.863 | 0,02% | 292 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.725 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $11.695 | 0,01% | 229.755 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $720 | 0,00% | 14.161 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $536 | 0,00% | 10.526 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XJR iShares Trust | $191.5M |
| HIDV AB Active ETFs, Inc. | $191.9M |
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| HYXU iShares, Inc. | $191.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| AVL Direxion Shares ETF Trust | $188.5M |