PGIM ETF Trust (PAAA)
Perusahaan Manajemen · ARCX · Seri S000080947 · Lihat di SEC EDGAR ↗
- Aset bersih
- $10.2B
- Kepemilikan
- 330
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 18,04%
- Jumlah posisi efektif
- 94,1
- Posisi di atas 1%
- 5
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)
- +$1.2B
- Kuartal berakhir Mei 2026
- +$2.6B
- 12 bulan terakhir
- +$6.8B
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 330 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| OCTAGON INVESTMENT PARTNERS 48 LTD | 67577UAS4 | $4.3M | 0,04 | 4.307.000 | ABS-CBDO | KY |
| ELEVATION CLO 2020-11 LTD | 28621YAN5 | $4.0M | 0,04 | 4.000.000 | ABS-CBDO | KY |
| NORTHWOODS CAPITAL XI-B LTD | 66860JAN8 | $3.9M | 0,04 | 3.900.000 | ABS-CBDO | KY |
| NORTHWOODS CAPITAL XII-B LTD | 66858CAN7 | $3.6M | 0,04 | 3.626.395 | ABS-CBDO | KY |
| SOUND POINT CLO XXVIII LTD | 83615CAL0 | $3.6M | 0,04 | 3.590.773 | ABS-CBDO | KY |
| MARBLE POINT CLO XVIII LTD | 566076BA2 | $3.5M | 0,03 | 3.500.000 | ABS-CBDO | KY |
| TIKEHAU US CLO I LTD | 88675SAA5 | $3.5M | 0,03 | 3.500.000 | ABS-CBDO | KY |
| SILVER ROCK CLO II LTD | 82812LAN9 | $3.5M | 0,03 | 3.500.000 | ABS-CBDO | KY |
| Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD | 98877JAA0 | $3.3M | 0,03 | 3.250.000 | ABS-CBDO | KY |
| HAYFIN US XV LTD | 420916AC2 | $3.2M | 0,03 | 3.150.000 | ABS-CBDO | KY |
| TIKEHAU US CLO VI LTD | 88676PAA0 | $3.0M | 0,03 | 3.000.000 | ABS-CBDO | BM |
| SIXTH STREET CLO XII LTD | 829928AC4 | $3.0M | 0,03 | 3.000.000 | ABS-CBDO | KY |
| ELMWOOD CLO 23 LTD | 29003YAJ0 | $3.0M | 0,03 | 3.000.000 | ABS-CBDO | KY |
| PIKES PEAK CLO 16 LTD | 72132EAA7 | $2.7M | 0,03 | 2.725.000 | ABS-CBDO | JE |
| KENNEDY LEWIS CLO 7 LTD | 37149LAL1 | $2.7M | 0,03 | 2.685.000 | ABS-CBDO | KY |
| ROCKFORD TOWER CLO 2021-1 LTD | 77341KAA9 | $2.5M | 0,02 | 2.450.000 | ABS-CBDO | KY |
| PIKES PEAK CLO 2 LLC | 72133JAY3 | $2.4M | 0,02 | 2.400.000 | ABS-CBDO | KY |
| PALMER SQUARE CLO 2014-1 LTD | 69703LAA6 | $2.2M | 0,02 | 2.175.000 | ABS-CBDO | KY |
| ATLAS SENIOR LOAN FUND XV LTD | 04942MAQ7 | $2.0M | 0,02 | 2.000.000 | ABS-CBDO | KY |
| OAKTREE CLO 2024-25 LTD | 67402PAA5 | $1.8M | 0,02 | 1.810.000 | ABS-CBDO | KY |
| SOUND POINT CLO XXI LTD | 83613HAL1 | $1.6M | 0,02 | 1.616.839 | ABS-CBDO | KY |
| MADISON PARK FUNDING LIX LTD | 55822EAJ8 | $1.5M | 0,01 | 1.500.000 | ABS-CBDO | KY |
| MAGNETITE XVII LTD | 55954EAY5 | $1.3M | 0,01 | 1.300.000 | ABS-CBDO | KY |
| ELMWOOD CLO VI LTD | 29001VAU3 | $1.0M | 0,01 | 1.000.000 | ABS-CBDO | KY |
| CIFC FUNDING 2024-II LTD | 17181UAA6 | $1.0M | 0,01 | 1.000.000 | ABS-CBDO | KY |
| VOYA CLO LTD | 92917JAA5 | $924K | 0,01 | 923.833 | ABS-CBDO | KY |
| CANYON CLO 2016-1 LTD | 13887PAK1 | $512K | 0,01 | 511.587 | ABS-CBDO | KY |
| JEFFERSON MILL CLO LTD | 47421MBJ1 | $371K | 0,00 | 370.968 | ABS-CBDO | KY |
| SYMPHONY CLO XIX LTD | 87165YAC7 | $138K | 0,00 | 138.290 | ABS-CBDO | KY |
| ROMARK CLO II LTD | 77587EAL2 | $96K | 0,00 | 96.099 | ABS-CBDO | KY |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 276 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 | $2.691.178.860 | 43,23% | 52.490.323 | Saham | 30 Juni 2026 |
| Allianz SE | $543.692.715 | 8,73% | 10.604.500 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $335.906.224 | 5,40% | 6.551.711 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $325.326.230 | 5,23% | 6.345.361 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $264.052.171 | 4,24% | 5.150.227 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $219.998.687 | 3,53% | 4.275.140 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $149.813.765 | 2,41% | 2.922.055 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $86.251.652 | 1,39% | 1.682.303 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $76.709.768 | 1,23% | 1.496.192 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $76.135.950 | 1,22% | 1.485.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $69.334.831 | 1,11% | 1.352.347 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.991.220 | 0,98% | 1.189.608 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $56.340.981 | 0,91% | 1.098.908 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $51.443.108 | 0,83% | 1.003.376 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $48.084.275 | 0,77% | 937.864 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $40.089.807 | 0,64% | 781.935 | Saham | 30 Juni 2026 |
| Pine Harbor Wealth Management, LLC | $37.895.172 | 0,61% | 740.429 | Saham | 31 Maret 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $37.014.267 | 0,59% | 721.948 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33.824.591 | 0,54% | 657.171 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.841.545 | 0,51% | 621.039 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.412.904 | 0,47% | 573.686 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $27.678.821 | 0,44% | 539.864 | Saham | 30 Juni 2026 |
| Cooper Capital Advisors LLC | $26.277.285 | 0,42% | 512.528 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $25.969.248 | 0,42% | 506.491 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25.740.601 | 0,41% | 502.060 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $25.308.817 | 0,41% | 493.638 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $22.102.088 | 0,36% | 431.092 | Saham | 30 Juni 2026 |
| POTENTIA WEALTH | $21.021.770 | 0,34% | 410.021 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $19.870.814 | 0,32% | 387.572 | Saham | 30 Juni 2026 |
| Fiduciary Group, LLC | $19.466.750 | 0,31% | 379.691 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $18.695.262 | 0,30% | 364.643 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $18.575.577 | 0,30% | 362.309 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $18.504.461 | 0,30% | 360.922 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $17.889.161 | 0,29% | 348.921 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $17.684.860 | 0,28% | 345.542 | Saham | 31 Maret 2026 |
| L2 Asset Management, LLC | $17.675.179 | 0,28% | 344.747 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $17.329.720 | 0,28% | 338.009 | Saham | 30 Juni 2026 |
| Addison Capital Co | $16.590.861 | 0,27% | 323.598 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $16.177.693 | 0,26% | 315.539 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $15.845.675 | 0,25% | 309.063 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $15.433.034 | 0,25% | 301.015 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $13.895.053 | 0,22% | 271.017 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $13.718.797 | 0,22% | 267.578 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $13.241.452 | 0,21% | 258.269 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $13.225.353 | 0,21% | 257.955 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $13.200.249 | 0,21% | 256.448 | Saham | 30 Juni 2026 |
| COMMUNITY TRUST & INVESTMENT CO | $13.137.953 | 0,21% | 256.250 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $13.083.232 | 0,21% | 255.183 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.167.124 | 0,20% | 236.899 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.161.552 | 0,20% | 237.206 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $12.123.304 | 0,19% | 236.460 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $11.894.590 | 0,19% | 231.367 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $11.741.487 | 0,19% | 229.013 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.404.505 | 0,18% | 222.440 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $11.201.468 | 0,18% | 217.716 | Saham | 30 Juni 2025 |
| Tanglewood Legacy Advisors, LLC | $10.971.591 | 0,18% | 213.996 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.633.583 | 0,17% | 207.404 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $10.499.174 | 0,17% | 204.782 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $10.396.501 | 0,17% | 202.779 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $10.039.980 | 0,16% | 195.826 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $9.062.127 | 0,15% | 176.753 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $8.193.305 | 0,13% | 159.807 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.124.885 | 0,13% | 158.472 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.059.644 | 0,13% | 157.200 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.638.312 | 0,12% | 148.982 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.483.861 | 0,12% | 145.970 | Saham | 30 Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $6.837.521 | 0,11% | 133.363 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.704.092 | 0,11% | 130.762 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $6.533.336 | 0,10% | 127.430 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $6.510.806 | 0,10% | 127.015 | Saham | 31 Des. 2025 |
| BANK OF MONTREAL /CAN/ | $6.401.265 | 0,10% | 124.854 | Saham | 30 Juni 2026 |
| Indie Asset Partners, LLC | $6.342.048 | 0,10% | 123.699 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $6.208.609 | 0,10% | 120.931 | Saham | 30 Juni 2026 |
| MIDDLETON & CO INC/MA | $6.119.844 | 0,10% | 119.365 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $5.571.937 | 0,09% | 108.678 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.535.778 | 0,09% | 107.973 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.481.729 | 0,09% | 106.496 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5.392.374 | 0,09% | 105.176 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.360.316 | 0,09% | 104.551 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5.187.755 | 0,08% | 101.185 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.989.545 | 0,08% | 97.319 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $4.893.010 | 0,08% | 95.436 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.852.433 | 0,08% | 94.644 | Saham | 30 Juni 2026 |
| Argent Trust Co | $4.804.414 | 0,08% | 93.708 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $4.741.627 | 0,08% | 92.483 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $4.347.037 | 0,07% | 84.787 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $4.262.135 | 0,07% | 83.131 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $4.105.291 | 0,07% | 80.072 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $3.984.910 | 0,06% | 77.422 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $3.862.559 | 0,06% | 75.338 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $3.830.558 | 0,06% | 74.713 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $3.404.832 | 0,05% | 66.410 | Saham | 30 Juni 2026 |
| Andina Capital Management, LLC | $3.214.065 | 0,05% | 62.689 | Saham | 30 Juni 2026 |
| K2 Financial Inc. | $3.169.063 | 0,05% | 61.739 | Saham | 30 Juni 2026 |
| Entelevest, LLC | $3.121.899 | 0,05% | 60.891 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.917.329 | 0,05% | 56.901 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.889.423 | 0,05% | 56.357 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $2.864.711 | 0,05% | 55.875 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $2.699.366 | 0,04% | 52.650 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $2.629.715 | 0,04% | 51.291 | Saham | 30 Juni 2026 |
Dana sejawat
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