PGIM ETF Trust (PSH)
Perusahaan Manajemen · XCBO · Seri S000083334 · Lihat di SEC EDGAR ↗
- Aset bersih
- $160.6M
- Kepemilikan
- 461
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 17,71%
- Jumlah posisi efektif
- 139,1
- 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)
- +$15.0M
- Kuartal berakhir Mei 2026
- +$27.5M
- 12 bulan terakhir
- +$113.3M
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 461 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BINGO HOLDINGS I LLC | 09081AAC4 | $50K | 0,03 | 49.750 | LON | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | $49K | 0,03 | 50.000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAE1 | $48K | 0,03 | 50.000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $48K | 0,03 | 50.000 | DBT | US |
| Allied Universal | 01957TAX5 | $46K | 0,03 | 45.822 | LON | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $46K | 0,03 | 50.000 | DBT | US |
| IRIS HOLDING INC | 46271BAB6 | $45K | 0,03 | 48.861 | LON | US |
| P&L DEVELOPMENT LLC | 69306RAB2 | $43K | 0,03 | 44.296 | DBT | US |
| SUNOCO LP | 86765KAB5 | $41K | 0,03 | 40.000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $40K | 0,02 | 40.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $39K | 0,02 | 40.000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $39K | 0,02 | 40.000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565BT0 | $38K | 0,02 | 37.000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $36K | 0,02 | 35.000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $35K | 0,02 | 35.409 | DBT | US |
| CITIGROUP INC | 172967PR6 | $34K | 0,02 | 34.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $33K | 0,02 | 32.000 | DBT | US |
| LABL Inc | — | $32K | 0,02 | 38.000 | DBT | US |
| NEW FLYER HOLDINGS INC | 64438WAA5 | $32K | 0,02 | 30.000 | DBT | US |
| CHAMPION IRON CANADA INC | 15853BAA9 | $31K | 0,02 | 30.000 | DBT | CA |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $31K | 0,02 | 30.000 | DBT | US |
| GRAFTECH GLOBAL ENTERPRI | — | $30K | 0,02 | 31.818 | LON | US |
| CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | $30K | 0,02 | 175.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | $30K | 0,02 | 30.000 | DBT | US |
| US LBM | 50179JAH1 | $28K | 0,02 | 35.456 | LON | US |
| LEVEL 3 FINANCING INC | 527298BT9 | $27K | 0,02 | 28.000 | DBT | US |
| SM ENERGY COMPANY | 17888HAC7 | $26K | 0,02 | 25.000 | DBT | US |
| NOVELIS CORP | 670001AL0 | $26K | 0,02 | 25.000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | $26K | 0,02 | 25.000 | DBT | US |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | $26K | 0,02 | 25.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $26K | 0,02 | 25.000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAH6 | $25K | 0,02 | 25.000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CD4 | $25K | 0,02 | 25.000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $25K | 0,02 | 25.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AL4 | $25K | 0,02 | 25.000 | DBT | US |
| LifePoint Health | 75915TAK8 | $25K | 0,02 | 25.000 | LON | US |
| Hilcorp Energy | 431319AH5 | $25K | 0,02 | 24.750 | LON | US |
| DISH DBS CORP | 25470XBB0 | $24K | 0,02 | 25.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $24K | 0,01 | 25.000 | DBT | CA |
| DISH DBS CORP | 25470XBD6 | $23K | 0,01 | 25.000 | DBT | US |
| Magnera (fka Glatfelter) | 89458XAB3 | $22K | 0,01 | 22.486 | LON | US |
| GOEASY LTD | 380355AR8 | $22K | 0,01 | 25.000 | DBT | CA |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | $21K | 0,01 | 20.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $20K | 0,01 | 20.000 | DBT | US |
| GRAFTECH GLOBAL ENTERPRI | — | $17K | 0,01 | 18.182 | LON | US |
| RADIATE HOLDCO LLC | 75026JAH3 | $17K | 0,01 | 21.229 | DBT | US |
| PRA GROUP INC | 69354NAF3 | $15K | 0,01 | 15.000 | DBT | US |
| NCL CORP LTD | 62886HBP5 | $15K | 0,01 | 15.000 | DBT | BM |
| Cornerstone Building | 72431HAD2 | $15K | 0,01 | 25.000 | LON | US |
| CP ATLAS BUYER INC | 12658HAL6 | $13K | 0,01 | 14.900 | LON | US |
Halaman 9
dari 10
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 33 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $16.988.612 | 14,60% | 340.590 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $16.052.054 | 13,80% | 321.813 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.946.350 | 11,99% | 279.598 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $13.536.784 | 11,63% | 271.387 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.083.530 | 8,67% | 202.156 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.902.140 | 6,79% | 158.423 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $6.887.310 | 5,92% | 138.077 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $5.991.612 | 5,15% | 120.121 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $5.355.153 | 4,60% | 107.361 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $3.940.092 | 3,39% | 78.991 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.005.082 | 2,58% | 60.246 | Saham | 30 Juni 2026 |
| Fjell Capital, LLC | $2.995.155 | 2,57% | 60.047 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.598.194 | 1,37% | 32.041 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.327.942 | 1,14% | 26.527 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.121.502 | 0,96% | 22.484 | Saham | 30 Juni 2026 |
| Lakeshore Financial Planning, Inc. | $999.944 | 0,86% | 20.047 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $902.628 | 0,78% | 18.096 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $777.480 | 0,67% | 15.587 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $408.588 | 0,35% | 8.191 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $405.021 | 0,35% | 8.120 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $334.196 | 0,29% | 6.700 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $313.002 | 0,27% | 6.275 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $308.209 | 0,26% | 6.179 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $279.328 | 0,24% | 5.600 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $260.224 | 0,22% | 5.217 | Saham | 30 Juni 2026 |
| Indivisible Partners | $250.610 | 0,22% | 5.024 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $225.676 | 0,19% | 4.524 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $122.604 | 0,11% | 2.458 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $19.734 | 0,02% | 1.204 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $7.992 | 0,01% | 160 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.505 | 0,00% | 110 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.561 | 0,00% | 51.345 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $5 | 0,00% | 105 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EMXF iShares Trust | $160.7M |
| IDRV iShares Trust | $160.8M |
| PRCS Parnassus Funds II | $161.0M |
| BUFS First Trust Exchange-Traded Fun… | $161.6M |
| SBIO ALPS ETF Trust | $161.8M |
| IDNA iShares Trust | $160.5M |
| SECR New York Life Investments Activ… | $160.4M |
| MVV ProShares Trust | $159.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |