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 |
|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $157K | 0,08 | 180.363 | DBT | AR |
| EFMT 2025-NQM2 | 281917AC8 | $156K | 0,08 | 154.976 | ABS-O | US |
| PGIM ETF Trust | 69344A206 | $155K | 0,08 | 4.418 | EC | US |
| OBX 2025-NQM11 TRUST | 67449BAA1 | $154K | 0,08 | 153.923 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2025-CES2 | 89183KAA5 | $154K | 0,08 | 153.960 | ABS-O | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | 39571WAC0 | $154K | 0,08 | 154.738 | ABS-O | US |
| AKER BP ASA | 00973RAL7 | $152K | 0,08 | 150.000 | DBT | NO |
| OBX 2025-HE1 TRUST | 67121CAA4 | $152K | 0,08 | 150.941 | ABS-O | US |
| GGAM FINANCE LTD | 36170JAC0 | $151K | 0,08 | 150.000 | DBT | KY |
| SMITHFIELD FOODS INC | 832248AZ1 | $150K | 0,08 | 150.000 | DBT | US |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | $150K | 0,08 | 150.000 | DBT | KY |
| ONEMAIN FINANCE CORP | 682691AB6 | $149K | 0,08 | 150.000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 | 10569NAC5 | $148K | 0,08 | 147.433 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAH0 | $148K | 0,08 | 150.000 | DBT | US |
| PRPM 2025-RCF2 LLC | 74448VAA4 | $148K | 0,08 | 151.775 | ABS-O | US |
| RCKT MORTGAGE TRUST 2025-CES7 | 74943AAA0 | $147K | 0,08 | 146.855 | ABS-O | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172CE7 | $147K | 0,08 | 150.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $147K | 0,08 | 140.000 | DBT | BM |
| DAVITA INC | 23918KAS7 | $146K | 0,08 | 150.000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $144K | 0,08 | 200.000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDC3 | $144K | 0,08 | 140.000 | DBT | MX |
| GENPACT LUXEMBOURG SARL / GENPACT USA INC | 37190AAB5 | $143K | 0,07 | 140.000 | DBT | LU |
| TOWD POINT MORTGAGE TRUST 2025-CES1 | 89183HAA2 | $143K | 0,07 | 142.664 | ABS-O | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $143K | 0,07 | 150.000 | DBT | US |
| BELLIS ACQUISITION CO PLC | — | $140K | 0,07 | 125.000 | DBT | GB |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AP8 | $140K | 0,07 | 150.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZB7 | $140K | 0,07 | 154.369 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYG3 | $139K | 0,07 | 140.000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | $138K | 0,07 | 140.000 | DBT | US |
| UK CLEARING HOUSE LIMITED | — | $138K | 0,07 | 1 | DIR | GB |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413AT3 | $137K | 0,07 | 140.000 | DBT | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | $135K | 0,07 | 137.270 | DBT | AR |
| RCKT MORTGAGE TRUST 2025-CES2 | 74942BAA9 | $135K | 0,07 | 134.423 | ABS-O | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAJ2 | $133K | 0,07 | 125.000 | DBT | US |
| BRASKEM NETHERLANDS FINANCE BV | — | $133K | 0,07 | 200.000 | DBT | NL |
| Goodleap Home Improvement Solutions Trust 2025-2 | 38238FAA8 | $131K | 0,07 | 131.260 | ABS-O | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | $131K | 0,07 | 125.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DE8 | $131K | 0,07 | 130.000 | DBT | CA |
| WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE | 951913AA0 | $130K | 0,07 | 130.000 | ABS-O | US |
| SM ENERGY COMPANY | 78454LAX8 | $128K | 0,07 | 125.000 | DBT | US |
| VMED O2 UK FINANCING I PLC | — | $128K | 0,07 | 100.000 | DBT | GB |
| GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 | 38237EAA2 | $128K | 0,07 | 128.094 | ABS-O | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $127K | 0,07 | 125.000 | DBT | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 | 36271RAA4 | $127K | 0,07 | 126.586 | ABS-O | US |
| TARGA RESOURCES CORP | 87612KAA0 | $126K | 0,07 | 125.000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HW6 | $125K | 0,07 | 125.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAN2 | $125K | 0,07 | 125.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | $125K | 0,07 | 125.000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAF6 | $125K | 0,07 | 125.000 | DBT | US |
| BELLIS ACQUISITION CO PLC | — | $124K | 0,06 | 100.000 | DBT | GB |
Halaman 7
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 |