PGIM Rock ETF Trust (DECP)
Perusahaan Manajemen · XCBO · Seri S000083272 · Lihat di SEC EDGAR ↗
- Aset bersih
- $29.4M
- 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
- +$11.4M
- 12 bulan terakhir
- +$20.1M
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. | — | $27.7M | 94,13 | 391 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 5,30 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $868K | 2,95 | 391 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $190K | 0,64 | 189.734 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $49K | 0,17 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22K | -0,08 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$27K | -0,09 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$396K | -1,35 | -391 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$480K | -1,63 | -391 | 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 | $17.608.090 | 52,52% | 542.121 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.884.615 | 20,54% | 211.908 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.882.590 | 5,62% | 57.946 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.867.710 | 5,57% | 57.488 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.745.163 | 5,21% | 53.716 | Saham | 30 Juni 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $1.190.906 | 3,55% | 36.656 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $749.000 | 2,23% | 23.058 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $354.127 | 1,06% | 10.900 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $260.332 | 0,78% | 8.013 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $229.858 | 0,69% | 7.075 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $217.675 | 0,65% | 6.700 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $213.483 | 0,64% | 6.571 | Saham | 30 Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $212.314 | 0,63% | 6.535 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $60.310 | 0,18% | 1.856 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $44.802 | 0,13% | 1.379 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.704 | 0,01% | 114 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EFO ProShares Trust | $29.5M |
| DUG ProShares Trust | $29.5M |
| UFIV RBB Fund, Inc. | $29.5M |
| EDOG ALPS ETF Trust | $29.5M |
| MYLD Cambria ETF Trust | $29.6M |
| JADE J.P. Morgan Exchange-Traded Fun… | $29.4M |
| MLPD Global X Funds | $29.4M |
| EBIZ Global X Funds | $29.2M |
| QNXT iShares Trust | $29.1M |
| PBAP PGIM Rock ETF Trust | $29.0M |