PGIM ETF Trust (PMIO)
Perusahaan Manajemen · ARCX · Seri S000085147 · Lihat di SEC EDGAR ↗
- Aset bersih
- $48.3M
- Kepemilikan
- 106
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 25,41%
- Jumlah posisi efektif
- 63,6
- Posisi di atas 1%
- 48
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)
- +$3.8M
- Kuartal berakhir Mei 2026
- +$6.4M
- 12 bulan terakhir
- +$22.9M
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 106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $2.4M | 5,05 | 2.438.515 | STIV | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | $1.3M | 2,61 | 1.205.000 | DBT | US |
| FLORIDA HOUSING FINANCE CORP | 34074HJC7 | $1.2M | 2,43 | 1.170.000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252PQ6 | $1.2M | 2,41 | 1.115.000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PB61 | $1.1M | 2,30 | 1.000.000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DEC4 | $1.1M | 2,20 | 1.000.000 | DBT | US |
| UTAH (UT), COUNTY OF | 917393DB3 | $1.0M | 2,17 | 1.000.000 | DBT | US |
| ISHARES TRUST | 464288414 | $1.0M | 2,15 | 9.670 | EC | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DF9 | $1.0M | 2,09 | 1.050.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607WBD5 | $969K | 2,01 | 990.104 | DBT | US |
| NATIONAL FIN AUTH N H | 63607WBN3 | $947K | 1,96 | 993.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TBH2 | $905K | 1,88 | 900.000 | DBT | US |
| NATIONAL FINANCE AUTHORITY (NH) | 63607DAB2 | $902K | 1,87 | 903.705 | DBT | US |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | 92708HAQ7 | $864K | 1,79 | 1.200.000 | DBT | US |
| NEW YORK ST DORM AUTH | 64985STJ2 | $854K | 1,77 | 750.000 | DBT | US |
| VERMONT HSG FIN AGY | 924190WL1 | $847K | 1,76 | 788.000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PR64 | $800K | 1,66 | 800.000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | $799K | 1,66 | 750.000 | DBT | US |
| OHIO VALLEY ELECTRIC CORP | 677525XC6 | $677K | 1,40 | 665.000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74447TAF9 | $671K | 1,39 | 673.000 | DBT | US |
| PORT OF PORTLAND THE (OR) | 735240M75 | $655K | 1,36 | 650.000 | DBT | US |
| LEE (FL), COUNTY OF | 523470JS2 | $643K | 1,33 | 600.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | $639K | 1,32 | 605.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FBT3 | $630K | 1,31 | 600.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AQ9 | $621K | 1,29 | 610.000 | DBT | US |
| CAPITAL TR AGY FLA | 14052WDR5 | $605K | 1,25 | 6.500.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | $589K | 1,22 | 550.000 | DBT | US |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | 31350AEA2 | $574K | 1,19 | 554.647 | DBT | US |
| WISCONSIN ST | 97705MY82 | $560K | 1,16 | 500.000 | DBT | US |
| TEXAS ST UNIV | 88278PM92 | $554K | 1,15 | 500.000 | DBT | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04084EAA8 | $549K | 1,14 | 550.000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY | 57585BTY4 | $547K | 1,13 | 500.000 | DBT | US |
| LOUISIANA HSG CORP | 54627DPR6 | $543K | 1,13 | 500.000 | DBT | US |
| CHICAGO ILL O HARE INTL ARPT | 1675935Z1 | $542K | 1,12 | 500.000 | DBT | US |
| UNIVERSITY TEX | 915130CW6 | $533K | 1,11 | 450.000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | $522K | 1,08 | 500.000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFQ2 | $513K | 1,06 | 500.000 | DBT | US |
| LEE CNTY FLA INDL DEV AUTH | 52349EER7 | $503K | 1,04 | 500.000 | DBT | US |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | 790103AZ8 | $503K | 1,04 | 500.000 | DBT | US |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061XAG7 | $501K | 1,04 | 500.000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BJ6 | $500K | 1,04 | 500.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDP4 | $500K | 1,04 | 500.000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74448SAA1 | $500K | 1,04 | 500.000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (NJ) | 888808HE5 | $500K | 1,04 | 480.000 | DBT | US |
| EP FORTY649 PFC TEX | 268802AB1 | $497K | 1,03 | 500.000 | DBT | US |
| SAN ANTONIO TEX | 79625GNU3 | $494K | 1,02 | 500.000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74449EAA1 | $494K | 1,02 | 500.000 | DBT | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | 594654LR4 | $492K | 1,02 | 500.000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PD51 | $471K | 0,98 | 469.855 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CBR5 | $456K | 0,95 | 425.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 15 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 | $23.958.865 | 69,30% | 469.000 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $5.705.766 | 16,50% | 111.692 | Saham | 30 Juni 2026 |
| FIRST UNITED BANK & TRUST | $1.162.695 | 3,36% | 22.760 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $611.603 | 1,77% | 11.950 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $571.794 | 1,65% | 11.193 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $444.388 | 1,29% | 8.699 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $422.473 | 1,22% | 8.270 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $421.335 | 1,22% | 8.248 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $360.660 | 1,04% | 7.060 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $300.124 | 0,87% | 5.875 | Saham | 30 Juni 2026 |
| Creative Planning | $248.375 | 0,72% | 4.862 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $236.881 | 0,69% | 4.637 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $128.581 | 0,37% | 2.517 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.022 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $307 | 0,00% | 6.000 | Saham | 30 Juni 2026 |
Dana sejawat
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