PGIM ETF Trust (PUSH)
Perusahaan Manajemen · ARCX · Seri S000085146 · Lihat di SEC EDGAR ↗
- Aset bersih
- $96.8M
- Kepemilikan
- 269
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 12,02%
- Jumlah posisi efektif
- 178,7
- Posisi di atas 1%
- 11
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)
- +$10.1M
- Kuartal berakhir Mei 2026
- +$30.2M
- 12 bulan terakhir
- +$66.8M
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 269 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | 92778VCX4 | $120K | 0,12 | 120.000 | DBT | US |
| DALLAS INDEPENDENT SCHOOL DISTRICT (TX) | 235308Y49 | $116K | 0,12 | 115.000 | DBT | US |
| BERGEN (NJ), COUNTY OF | 083763UH3 | $115K | 0,12 | 115.000 | DBT | US |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001 | 962468FE9 | $105K | 0,11 | 100.000 | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461364H1 | $104K | 0,11 | 100.000 | DBT | US |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RPY9 | $104K | 0,11 | 100.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505UC8 | $103K | 0,11 | 100.000 | DBT | US |
| KANSAS DEVELOPMENT FINANCE AUTHORITY (KS) | 48542TBM1 | $102K | 0,11 | 100.000 | DBT | US |
| RIVER ISLANDS PUB FING AUTH CALIF | 76827QMF7 | $102K | 0,11 | 100.000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TX) | 88256CEX3 | $101K | 0,10 | 100.000 | DBT | US |
| CONNECTICUT (CT), STATE OF | 207758VR1 | $101K | 0,10 | 100.000 | DBT | US |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCA3 | $100K | 0,10 | 100.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152D65 | $100K | 0,10 | 100.000 | DBT | US |
| MISSOURI DEV FIN BRD | 606033AP3 | $100K | 0,10 | 100.000 | DBT | US |
| OAKLAND COUNTY BUILDING AUTHORITY (MI) | 672423VZ0 | $100K | 0,10 | 100.000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080WK3 | $77K | 0,08 | 75.000 | DBT | US |
| DALLAS INDEPENDENT SCHOOL DISTRICT (TX) | 235308Y31 | $25K | 0,03 | 25.000 | DBT | US |
| ALLEN INDEPENDENT SCHOOL DISTRICT (TX) | 018106KG8 | $15K | 0,02 | 15.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0,00 | -8 | DIR | US |
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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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $23.090.070 | 42,05% | 458.000 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.773.962 | 10,52% | 114.529 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $3.522.546 | 6,42% | 69.871 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.889.587 | 5,26% | 57.316 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.467.280 | 4,49% | 48.939 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.398.998 | 4,37% | 47.585 | Saham | 30 Juni 2026 |
| Commonwealth Retirement Investments LLC | $2.038.228 | 3,71% | 40.429 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $1.809.233 | 3,30% | 35.887 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $1.630.673 | 2,97% | 32.345 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.483.279 | 2,70% | 29.421 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.346.585 | 2,45% | 26.710 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.063.908 | 1,94% | 21.103 | Saham | 30 Juni 2026 |
| LPWM LLC | $605.383 | 1,10% | 12.008 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $598.476 | 1,09% | 11.871 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $432.804 | 0,79% | 8.585 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $403.320 | 0,73% | 8.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $375.153 | 0,68% | 7.441 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $367.072 | 0,67% | 7.281 | Saham | 30 Juni 2026 |
| Beacon Capital Management, LLC | $364.052 | 0,66% | 7.221 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $352.905 | 0,64% | 7.000 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $352.905 | 0,64% | 7.000 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $310.204 | 0,56% | 6.153 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $302.490 | 0,55% | 6.000 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $299.415 | 0,55% | 5.939 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $202.416 | 0,37% | 4.015 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $194.955 | 0,36% | 3.867 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $134.104 | 0,24% | 2.660 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.016 | 0,09% | 992 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $40.987 | 0,07% | 813 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.017 | 0,01% | 79.683 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.260 | 0,00% | 25 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.010 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $459 | 0,00% | 9.102 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IBID iShares Trust | $96.9M |
| YALL Tidal Trust I | $97.0M |
| HGRO ETF Opportunities Trust | $97.3M |
| MILN Global X Funds | $97.4M |
| SMAX iShares Trust | $97.9M |
| IBIF iShares Trust | $96.4M |
| FLCV Federated Hermes ETF Trust | $96.3M |
| ALTL Pacer Funds Trust | $96.3M |
| JGRW Trust for Professional Managers | $95.9M |
| GINX RBB Fund, Inc. | $95.2M |