PGIM Rock ETF Trust (PBDE)
Perusahaan Manajemen · XCBO · Seri S000083268 · Lihat di SEC EDGAR ↗
- Aset bersih
- $35.8M
- Kepemilikan
- 9
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,04%
- Jumlah posisi efektif
- 1,2
- Posisi di atas 1%
- 3
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 (Apr 2026)
- +$1.8M
- Kuartal berakhir Apr 2026
- +$3.8M
- 12 bulan terakhir
- +$5.9M
Mei 2025 – Apr 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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $32.5M | 90,84 | 459 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.3M | 9,30 | 47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.0M | 2,84 | 459 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $249K | 0,69 | 248.809 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $104K | 0,29 | 47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$28K | -0,08 | -47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$102K | -0,29 | -47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$278K | -0,78 | -459 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.0M | -2,79 | -459 | DE | US |
Rincian sektor
Pemilik institusional (13F) 19 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 | $15.160.105 | 43,04% | 489.984 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.065.170 | 20,06% | 228.285 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.582.717 | 7,33% | 83.448 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $2.135.876 | 6,06% | 69.013 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.229.321 | 3,49% | 39.721 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.181.810 | 3,36% | 38.186 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.145.790 | 3,25% | 37.022 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $945.489 | 2,68% | 30.550 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $583.603 | 1,66% | 18.857 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $580.632 | 1,65% | 18.761 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $580.632 | 1,65% | 18.761 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $565.806 | 1,61% | 17.945 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $404.781 | 1,15% | 13.079 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $328.000 | 0,93% | 10.611 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $306.487 | 0,87% | 9.903 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $290.765 | 0,83% | 9.395 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $64.343 | 0,18% | 2.079 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $58.122 | 0,17% | 1.878 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15.474 | 0,04% | 500 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JULB ETF Series Solutions | $35.9M |
| EAOA iShares Trust | $35.9M |
| IBIL iShares Trust | $36.0M |
| PBOC PGIM Rock ETF Trust | $36.1M |
| NBDS Neuberger Berman ETF Trust | $36.1M |
| LLDR Global X Funds | $35.7M |
| MAYM First Trust Exchange-Traded Fun… | $35.4M |
| LKOR FlexShares Trust | $35.3M |
| VNAM Global X Funds | $35.3M |
| AUGT AIM ETF Products Trust | $35.2M |