PGIM Rock ETF Trust (NOVP)
Perusahaan Manajemen · XCBO · Seri S000083273 · Lihat di SEC EDGAR ↗
- Aset bersih
- $25.9M
- Kepemilikan
- 9
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,04%
- Jumlah posisi efektif
- 1,5
- 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)
- +$2.2M
- Kuartal berakhir Apr 2026
- +$9.1M
- 12 bulan terakhir
- +$19.0M
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. | — | $20.4M | 78,64 | 288 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5.3M | 20,48 | 75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $564K | 2,17 | 288 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $147K | 0,57 | 147.383 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $147K | 0,57 | 75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$63K | -0,24 | -75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$65K | -0,25 | -75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$243K | -0,94 | -288 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$251K | -0,97 | -288 | DE | US |
Rincian sektor
Pemilik institusional (13F) 14 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 | $17.625.193 | 63,58% | 541.647 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.872.384 | 21,18% | 180.445 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.198.750 | 4,32% | 36.835 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $694.031 | 2,50% | 21.326 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $663.635 | 2,39% | 20.392 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $544.264 | 1,96% | 16.724 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $495.000 | 1,79% | 15.199 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $418.352 | 1,51% | 12.855 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $59.859 | 0,22% | 1.839 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $59.361 | 0,21% | 1.824 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $45.399 | 0,16% | 1.395 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $25.905 | 0,09% | 796 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $16.272 | 0,06% | 500 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.855 | 0,01% | 57 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BIGY Tidal Trust II | $26.1M |
| OCTP PGIM Rock ETF Trust | $26.1M |
| CPNJ Calamos ETF Trust | $26.2M |
| JUNP PGIM Rock ETF Trust | $26.2M |
| DEEP ETF Series Solutions | $26.2M |
| AMDG Themes ETF Trust | $25.7M |
| CCSB Tidal Trust II | $25.7M |
| ESSC Strategy Shares | $25.7M |
| ROMO Strategy Shares | $25.7M |
| PLTG Themes ETF Trust | $25.6M |