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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | $141 | 0,00 | 1 | DCR | US |
| BARCLAYS BANK PLC | — | $135 | 0,00 | 1 | DCR | GB |
| GOLDMAN SACHS & CO. LLC | — | $125 | 0,00 | 1 | DCR | US |
| BARCLAYS BANK PLC | — | $119 | 0,00 | 1 | DCR | GB |
| STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | — | $116 | 0,00 | 1 | DFE | US |
| BARCLAYS BANK PLC | — | $111 | 0,00 | 1 | DCR | GB |
| GOLDMAN SACHS INTERNATIONAL | — | $102 | 0,00 | 1 | DCR | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | $90 | 0,00 | 1 | DCR | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | — | $74 | 0,00 | 1 | DCR | GB |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | $62 | 0,00 | 1 | DCR | US |
| CITIBANK, NATIONAL ASSOCIATION | — | $38 | 0,00 | 1 | DCR | US |
| MORGAN STANLEY & CO. LLC | — | $34 | 0,00 | 210.000 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $11 | 0,00 | 1 | DFE | US |
| BARCLAYS BANK PLC | — | $10 | 0,00 | 1 | DCR | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | $10 | 0,00 | 1.830.000 | DIR | US |
| BNP PARIBAS | — | $8 | 0,00 | 1.340.000 | DIR | FR |
| CITIBANK, NATIONAL ASSOCIATION | — | $0 | 0,00 | 1.145.000 | DIR | US |
| CITIBANK, NATIONAL ASSOCIATION | — | $0 | 0,00 | 1.240.000 | DIR | US |
| CITIBANK, NATIONAL ASSOCIATION | — | $0 | 0,00 | 210.000 | DFE | US |
| BARCLAYS BANK PLC | — | -$2 | 0,00 | 1 | DCR | GB |
| BARCLAYS BANK PLC | — | -$2 | 0,00 | 1 | DCR | GB |
| BARCLAYS BANK PLC | — | -$8 | 0,00 | 1 | DCR | GB |
| BARCLAYS BANK PLC | — | -$9 | 0,00 | 1 | DCR | GB |
| BARCLAYS BANK PLC | — | -$21 | 0,00 | 1 | DCR | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | -$34 | 0,00 | -210.000 | DFE | US |
| BARCLAYS BANK PLC | — | -$64 | 0,00 | 1 | DCR | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | -$66 | 0,00 | -286.000 | DIR | US |
| EUREX DEUTSCHLAND | — | -$304 | 0,00 | -1 | DIR | DE |
| Bank of America, National Association | — | -$328 | 0,00 | 1 | DFE | US |
| CITIBANK, NATIONAL ASSOCIATION | — | -$352 | 0,00 | 1 | DFE | US |
| HSBC SECURITIES (USA) INC. | — | -$392 | 0,00 | 1 | DFE | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$464 | 0,00 | -726.000 | DCR | US |
| HSBC SECURITIES (USA) INC. | — | -$466 | 0,00 | 1 | DFE | US |
| BARCLAYS BANK PLC | — | -$509 | 0,00 | 1 | DCR | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | -$571 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$646 | 0,00 | 1 | DFE | US |
| CITIBANK, NATIONAL ASSOCIATION | — | -$779 | 0,00 | -2.480.000 | DIR | US |
| CITIBANK, NATIONAL ASSOCIATION | — | -$858 | 0,00 | 1 | DFE | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$868 | 0,00 | -975.000 | DIR | US |
| HSBC SECURITIES (USA) INC. | — | -$887 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$1K | 0,00 | 1 | DFE | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$1K | 0,00 | -2.620.000 | DCR | US |
| UK CLEARING HOUSE LIMITED | — | -$1K | 0,00 | 1 | DIR | GB |
| UK CLEARING HOUSE LIMITED | — | -$1K | 0,00 | 1 | DIR | GB |
| CITADEL SECURITIES INSTITUTIONAL LLC | — | -$2K | 0,00 | 1 | DFE | US |
| EUREX DEUTSCHLAND | — | -$2K | 0,00 | -4 | DIR | DE |
| MORGAN STANLEY & CO. LLC | — | -$2K | 0,00 | 1 | DFE | US |
| Bank of America, National Association | — | -$2K | 0,00 | 1 | DFE | US |
| HSBC SECURITIES (USA) INC. | — | -$2K | 0,00 | 1 | DFE | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0,00 | -5 | DIR | US |
Halaman 14
dari 15
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 | 16,25% | 280.349 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $11.119.979 | 12,67% | 218.467 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8.920.891 | 10,16% | 175.262 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $8.911.012 | 10,15% | 175.069 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.058.945 | 8,04% | 138.075 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4.923.353 | 5,61% | 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 | 3,69% | 63.581 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3.051.505 | 3,48% | 59.951 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.035.973 | 3,46% | 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 | 2,31% | 39.771 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.971.268 | 2,25% | 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 | 1,93% | 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 |
| Cetera Investment Advisers | $270.112 | 0,31% | 5.307 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $223.807 | 0,25% | 4.397 | 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 |
|---|---|
| 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 |
| FINX Global X Funds | $195.6M |
| HYXU iShares, Inc. | $191.1M |
| XCOR FundX Investment Trust | $191.0M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |