PGIM Rock ETF Trust (PBJA)
Perusahaan Manajemen · XCBO · Seri S000083271 · Lihat di SEC EDGAR ↗
- Aset bersih
- $57.1M
- Kepemilikan
- 9
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,04%
- Jumlah posisi efektif
- 1,4
- 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
- +$3.7M
- 12 bulan terakhir
- +$8.4M
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. | — | $46.9M | 82,04 | 663 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $10.7M | 18,81 | 152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 2,84 | 663 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $409K | 0,72 | 409.222 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $372K | 0,65 | 152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$108K | -0,19 | -152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$426K | -0,75 | -152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$471K | -0,83 | -663 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.9M | -3,26 | -663 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 21 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 | $15.158.397 | 29,32% | 469.591 | Saham | 30 Juni 2026 |
| Compass Advisory Group LLC | $9.957.125 | 19,26% | 308.421 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $5.209.508 | 10,08% | 161.364 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $5.159.984 | 9,98% | 159.830 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $4.737.932 | 9,16% | 146.757 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.905.740 | 5,62% | 90.005 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2.727.757 | 5,28% | 84.492 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.670.613 | 5,17% | 82.733 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $938.243 | 1,81% | 29.062 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $517.867 | 1,00% | 15.767 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $397.677 | 0,77% | 12.318 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $368.589 | 0,71% | 11.417 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $337.596 | 0,65% | 10.457 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $207.878 | 0,40% | 6.439 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $162.874 | 0,32% | 5.045 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $97.000 | 0,19% | 3.013 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $78.160 | 0,15% | 2.421 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $34.189 | 0,07% | 1.059 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $18.596 | 0,04% | 576 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $16.368 | 0,03% | 507 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $2.280 | 0,00% | 70.638 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SOFX Tidal Trust II | $57.1M |
| LNGX Global X Funds | $57.2M |
| IWFG New York Life Investments Activ… | $57.4M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| RGTX Tidal Trust II | $57.8M |
| NULC Nushares ETF Trust | $56.9M |
| NCPB Nushares ETF Trust | $56.9M |
| EFNL iShares Trust | $56.7M |
| IBHK iShares Trust | $56.5M |
| TRND Pacer Funds Trust | $56.5M |