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 |
|---|---|---|---|---|---|---|
| RCKT MORTGAGE TRUST 2025-CES1 | 749349AA4 | $356K | 0,19 | 357.702 | ABS-O | US |
| OBX 2025-NQM21 TRUST | 67448BAF1 | $354K | 0,19 | 355.842 | ABS-O | US |
| ORACLE CORP | 68389XDX0 | $354K | 0,18 | 360.000 | DBT | US |
| HOMES 2025-NQM2 TRUST | 43762CAA9 | $353K | 0,18 | 354.383 | ABS-O | US |
| BARROW HANLEY CLO I LTD | 068751AS5 | $351K | 0,18 | 350.000 | ABS-CBDO | KY |
| MFA 2025-NQM4 TRUST | 55287RAC2 | $347K | 0,18 | 347.245 | ABS-O | US |
| BPCE SA | 05571ABH7 | $346K | 0,18 | 345.000 | DBT | FR |
| B.A.T CAPITAL CORP | 05526DBR5 | $341K | 0,18 | 355.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBU3 | $341K | 0,18 | 372.244 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $341K | 0,18 | 350.000 | DBT | US |
| PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | $332K | 0,17 | 329.528 | ABS-MBS | US |
| SOCIETE GENERALE SA | 83368RCL4 | $326K | 0,17 | 330.000 | DBT | FR |
| MORGAN STANLEY BANK NA | 61778EUR0 | $326K | 0,17 | 325.000 | DBT | US |
| DISH DBS CORP | 25470XAY1 | $324K | 0,17 | 325.000 | DBT | US |
| NORTHWOODS CAPITAL XI-B LTD | 66860JAN8 | $322K | 0,17 | 321.000 | ABS-CBDO | KY |
| CLUE OPCO LLC | 36267QAA2 | $320K | 0,17 | 341.000 | DBT | US |
| ROCK TRUST 2024-CNTR | 74970WAG5 | $312K | 0,16 | 300.000 | ABS-O | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | $310K | 0,16 | 300.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJZ3 | $309K | 0,16 | 325.000 | DBT | US |
| HYATT HOTELS CORP | 448579AJ1 | $308K | 0,16 | 300.000 | DBT | US |
| AFFIRM MASTER TRUST | 00833BAJ7 | $301K | 0,16 | 300.000 | ABS-O | US |
| RAD CLO 25 LTD | 75009GAA5 | $301K | 0,16 | 300.000 | ABS-CBDO | KY |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | 39571YAA0 | $301K | 0,16 | 300.000 | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2024-RVR | 36272JAA1 | $300K | 0,16 | 300.000 | ABS-O | US |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | $300K | 0,16 | 300.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAP5 | $299K | 0,16 | 342.004 | ABS-MBS | US |
| SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL | 82510YAA4 | $298K | 0,16 | 300.000 | ABS-O | US |
| FIGRE TRUST 2023-HE1 | 31685MAC2 | $298K | 0,16 | 300.000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 | 647913AE2 | $298K | 0,16 | 298.766 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 | 64832QAE2 | $298K | 0,16 | 297.953 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2015-4 | 46664AAE7 | $297K | 0,16 | 297.942 | ABS-O | US |
| CROSS 2026-NQM5 MORTGAGE TRUST | 22759BAE2 | $297K | 0,16 | 298.265 | ABS-O | US |
| CONSOLIDATED COMMUNICATIONS INC | 315961AG7 | $296K | 0,15 | 300.000 | ABS-O | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | $294K | 0,15 | 325.390 | DBT | AR |
| PK ALIFT LOAN FUNDING 8 LP | 72585CAA3 | $293K | 0,15 | 300.000 | ABS-O | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | $293K | 0,15 | 290.000 | DBT | LR |
| MONUMENT CLO 1 DAC | — | $292K | 0,15 | 250.000 | ABS-O | IE |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AP6 | $289K | 0,15 | 300.000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | $289K | 0,15 | 291.798 | ABS-O | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2 | 802933AC5 | $286K | 0,15 | 289.699 | ABS-O | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64966TGS7 | $283K | 0,15 | 280.000 | DBT | US |
| TENNESSEE GAS PIPELINE COMPANY LLC | 880451AZ2 | $281K | 0,15 | 300.000 | DBT | US |
| CROSS 2025-H3 MORTGAGE TRUST | 227923AA7 | $281K | 0,15 | 282.613 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWE82 | $281K | 0,15 | 278.372 | ABS-MBS | US |
| CARVANA COMPANY | 146869AM4 | $280K | 0,15 | 253.500 | DBT | US |
| BENCHMARK 2019-B15 MORTGAGE TRUST | 08160KAD6 | $279K | 0,15 | 300.000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | $278K | 0,15 | 280.227 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2025-11 | 924935AC3 | $277K | 0,14 | 278.848 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 12636SAA3 | $277K | 0,14 | 278.786 | ABS-O | US |
| MARS INC | 571676AY1 | $277K | 0,14 | 275.000 | DBT | US |
Halaman 3
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 | 16,24% | 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 |
|---|---|
| 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 |
| 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 |