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 |
|---|---|---|---|---|---|---|
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080ZR5 | $434K | 0,90 | 400.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TAA8 | $397K | 0,82 | 400.000 | DBT | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647MS7 | $396K | 0,82 | 360.000 | DBT | US |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74527EFW3 | $372K | 0,77 | 400.000 | DBT | US |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | 59465HXF8 | $367K | 0,76 | 335.000 | DBT | US |
| NEW HOPE CULTURAL ED FACS FIN CORP | 64542PGD1 | $357K | 0,74 | 355.000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74449CAA5 | $357K | 0,74 | 374.620 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | $350K | 0,73 | 330.000 | DBT | US |
| DELTA AIR LINES INC | 650116CH7 | $347K | 0,72 | 340.000 | DBT | US |
| WAYNE CNTY MICH ARPT AUTH | 944514T40 | $333K | 0,69 | 300.000 | DBT | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638TJX2 | $332K | 0,69 | 300.000 | DBT | US |
| BASELINE METROPOLITAN DISTRICT N.1 (CO) | 069826AX3 | $332K | 0,69 | 345.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZN9 | $331K | 0,69 | 325.000 | DBT | US |
| VIRGIN ISLANDS HOTEL DEV FING CORP | 92766AAP3 | $330K | 0,68 | 350.000 | DBT | US |
| ILLINOIS ST | 452227WG2 | $327K | 0,68 | 300.000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YJ4 | $323K | 0,67 | 300.000 | DBT | US |
| ROGERS CNTY OKLA EDL FACS AUTH | 77514RBZ9 | $321K | 0,66 | 315.000 | DBT | US |
| HOUSTON (TX), CITY OF | 442349JZ0 | $319K | 0,66 | 310.000 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CBP9 | $315K | 0,65 | 295.000 | DBT | US |
| PINAL CNTY ARIZ INDL DEV AUTH | 72206FAB3 | $314K | 0,65 | 300.000 | DBT | US |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155CA6 | $309K | 0,64 | 300.000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74446DAK4 | $309K | 0,64 | 300.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A7F1 | $300K | 0,62 | 300.000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74449GAA6 | $300K | 0,62 | 300.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607DAH9 | $297K | 0,62 | 299.775 | DBT | US |
| FLORIDA DEV FIN CORP | 34061UJR0 | $295K | 0,61 | 290.000 | DBT | US |
| ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) | 773008AR8 | $294K | 0,61 | 300.000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743XY6 | $273K | 0,56 | 255.000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743YJ8 | $272K | 0,56 | 250.000 | DBT | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $264K | 0,55 | 250.000 | DBT | US |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | 57652TAV9 | $259K | 0,54 | 250.000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64966TGW8 | $255K | 0,53 | 250.000 | DBT | US |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAA1 | $254K | 0,53 | 250.000 | DBT | US |
| ALBANY ORE HOSP FAC AUTH | 01250EAF1 | $254K | 0,53 | 255.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TAF7 | $250K | 0,52 | 250.000 | DBT | US |
| DELTA AIR LINES INC | 650116CJ3 | $250K | 0,52 | 245.000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAK8 | $224K | 0,46 | 210.000 | DBT | US |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | 85950TAA5 | $203K | 0,42 | 200.000 | DBT | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60527MBD0 | $201K | 0,42 | 200.000 | DBT | US |
| BROOKS DEVELOPMENT AUTHORITY (TX) | 114390AL1 | $195K | 0,40 | 190.000 | DBT | US |
| IOWA STUDENT LN LIQUIDITY CORP (IA) | 462590PT1 | $193K | 0,40 | 180.000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FJ71 | $185K | 0,38 | 175.000 | DBT | US |
| WARREN INDEPENDENT SCHOOL DISTRICT (TX) | 935698EU0 | $181K | 0,38 | 210.000 | DBT | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542PAS4 | $179K | 0,37 | 180.000 | DBT | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783Z82 | $165K | 0,34 | 165.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NDB0 | $165K | 0,34 | 150.000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TVC2 | $147K | 0,31 | 150.000 | DBT | US |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061UFT0 | $121K | 0,25 | 120.000 | DBT | US |
| CONNECTICUT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY (CT) | 207743XG5 | $106K | 0,22 | 100.000 | DBT | US |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342PN3 | $101K | 0,21 | 100.000 | DBT | US |
Halaman 2
dari 3
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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