PGIM Rock ETF Trust (PBFB)
Perusahaan Manajemen · XCBO · Seri S000083270 · Lihat di SEC EDGAR ↗
- Aset bersih
- $33.9M
- 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)
- +$2.5M
- Kuartal berakhir Apr 2026
- +$15.0M
- 12 bulan terakhir
- +$18.2M
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. | — | $31.7M | 93,71 | 449 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.1M | 6,26 | 30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 3,78 | 449 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $312K | 0,92 | 311.709 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $86K | 0,25 | 30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$26K | -0,08 | -30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$78K | -0,23 | -30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$387K | -1,14 | -449 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -3,44 | -449 | DE | US |
Rincian sektor
Pemilik institusional (13F) 17 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 | $15.157.697 | 49,49% | 475.014 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.021.812 | 9,87% | 94.668 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2.992.129 | 9,77% | 93.746 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $2.648.793 | 8,65% | 82.989 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.082.700 | 3,54% | 33.922 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.036.549 | 3,38% | 32.476 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $828.671 | 2,71% | 25.963 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $764.523 | 2,50% | 23.953 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $670.170 | 2,19% | 20.997 | Saham | 30 Juni 2026 |
| Three Seasons Wealth, LLC | $668.765 | 2,18% | 20.953 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $529.207 | 1,73% | 16.300 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $410.681 | 1,34% | 12.867 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $320.707 | 1,05% | 10.048 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $232.000 | 0,76% | 7.269 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $215.171 | 0,70% | 6.742 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $32.428 | 0,11% | 1.016 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $15.480 | 0,05% | 485 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GEMD Goldman Sachs ETF Trust | $33.9M |
| HOMZ ETF Series Solutions | $34.0M |
| LDEM iShares Trust | $34.0M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| CTEC Global X Funds | $33.8M |
| NUSA Nushares ETF Trust | $33.7M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| QBSF AIM ETF Products Trust | $33.3M |
| VPC ETFis Series Trust I | $33.3M |