PGIM Rock ETF Trust (PBMR)
Perusahaan Manajemen · XCBO · Seri S000083269 · Lihat di SEC EDGAR ↗
- Aset bersih
- $34.1M
- Kepemilikan
- 9
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,04%
- Jumlah posisi efektif
- 1,1
- 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)
- +$2.8M
- Kuartal berakhir Apr 2026
- +$16.9M
- 12 bulan terakhir
- +$19.3M
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. | — | $33.2M | 97,33 | 469 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 3,95 | 469 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 3,53 | 17 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $330K | 0,97 | 330.469 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $49K | 0,14 | 17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$16K | -0,05 | -17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$54K | -0,16 | -17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$431K | -1,26 | -469 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.5M | -4,41 | -469 | DE | US |
Rincian sektor
Pemilik institusional (13F) 16 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 | $15.156.460 | 53,62% | 472.311 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $3.398.819 | 12,02% | 105.904 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2.940.654 | 10,40% | 91.628 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.770.240 | 6,26% | 55.159 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.205.075 | 4,26% | 37.553 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $585.095 | 2,07% | 18.231 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $532.440 | 1,88% | 16.330 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $490.901 | 1,74% | 15.296 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $418.851 | 1,48% | 13.051 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $390.962 | 1,38% | 12.182 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $389.069 | 1,38% | 12.123 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $359.061 | 1,27% | 11.188 | Saham | 30 Juni 2026 |
| Three Seasons Wealth, LLC | $297.474 | 1,05% | 9.269 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $209.281 | 0,74% | 6.521 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $121.000 | 0,43% | 3.768 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $139 | 0,00% | 4.334 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| SSXU Strategy Shares | $34.3M |
| XB BondBloxx ETF Trust | $34.4M |
| GMOC GMO ETF Trust | $34.4M |
| PSFJ Pacer Funds Trust | $34.5M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| LDEM iShares Trust | $34.0M |
| HOMZ ETF Series Solutions | $34.0M |
| GEMD Goldman Sachs ETF Trust | $33.9M |
| PBFB PGIM Rock ETF Trust | $33.9M |