PGIM Rock ETF Trust (OCTP)
Perusahaan Manajemen · XCBO · Seri S000083274 · Lihat di SEC EDGAR ↗
- Aset bersih
- $26.1M
- Kepemilikan
- 17
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 102,98%
- Jumlah posisi efektif
- 2,6
- Posisi di atas 1%
- 4
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)
- +$1.5M
- Kuartal berakhir Apr 2026
- +$3.4M
- 12 bulan terakhir
- +$16.6M
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 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $12.3M | 46,92 | 173 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $10.1M | 38,78 | 143 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.2M | 12,20 | 45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $638K | 2,44 | 9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $244K | 0,94 | 173 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $202K | 0,77 | 143 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $168K | 0,64 | 167.977 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $64K | 0,24 | 45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13K | 0,05 | 9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5K | -0,02 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$14K | -0,05 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$26K | -0,10 | -45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$68K | -0,26 | -45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$83K | -0,32 | -143 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$101K | -0,39 | -173 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$216K | -0,82 | -143 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$261K | -1,00 | -173 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 | $17.621.510 | 71,22% | 545.220 | Saham | 30 Juni 2026 |
| Castellan Group | $2.536.670 | 10,25% | 78.480 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.227.290 | 4,96% | 37.970 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $808.709 | 3,27% | 25.020 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $789.736 | 3,19% | 24.433 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $307.405 | 1,24% | 9.297 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $269.000 | 1,09% | 8.324 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $259.388 | 1,05% | 8.026 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $243.938 | 0,99% | 7.547 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $217.207 | 0,88% | 6.720 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $173.863 | 0,70% | 5.379 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $109.121 | 0,44% | 3.376 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $61.543 | 0,25% | 1.904 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $41.308 | 0,17% | 1.278 | Saham | 30 Juni 2026 |
| UBS Group AG | $37.397 | 0,15% | 1.157 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $21.688 | 0,09% | 671 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $16.161 | 0,07% | 500 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CPNJ Calamos ETF Trust | $26.2M |
| JUNP PGIM Rock ETF Trust | $26.2M |
| DEEP ETF Series Solutions | $26.2M |
| GENM Spinnaker ETF Series | $26.2M |
| NVDG Themes ETF Trust | $26.4M |
| BIGY Tidal Trust II | $26.1M |
| NOVP PGIM Rock ETF Trust | $25.9M |
| AMDG Themes ETF Trust | $25.7M |
| CCSB Tidal Trust II | $25.7M |
| ESSC Strategy Shares | $25.7M |