PGIM Rock ETF Trust (AUGP)
Perusahaan Manajemen · XCBO · Seri S000083276 · Lihat di SEC EDGAR ↗
- Aset bersih
- $19.0M
- Kepemilikan
- 13
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 103,48%
- Jumlah posisi efektif
- 2,1
- 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)
- +$1.6M
- Kuartal berakhir Apr 2026
- +$4.4M
- 12 bulan terakhir
- +$11.7M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $10.9M | 57,11 | 153 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $7.2M | 38,07 | 102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.4M | 7,09 | 19 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $144K | 0,76 | 143.928 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $80K | 0,42 | 153 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $53K | 0,28 | 102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $10K | 0,05 | 19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4K | -0,02 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$21K | -0,11 | -102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$31K | -0,16 | -153 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$45K | -0,24 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$244K | -1,28 | -102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$366K | -1,92 | -153 | DE | US |
Rincian sektor
Pemilik institusional (13F) 10 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 | $17.602.533 | 83,90% | 532.442 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.273.120 | 6,07% | 38.498 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $446.441 | 2,13% | 13.500 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $391.000 | 1,86% | 11.825 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $300.174 | 1,43% | 9.077 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $298.487 | 1,42% | 9.026 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $239.690 | 1,14% | 7.248 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $235.125 | 1,12% | 7.110 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $145.837 | 0,70% | 4.410 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $48.943 | 0,23% | 1.480 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HIBS Direxion Shares ETF Trust | $19.0M |
| IBHL iShares Trust | $19.1M |
| MIG VanEck ETF Trust | $19.2M |
| UPW ProShares Trust | $19.3M |
| ESLG Strategy Shares | $19.4M |
| CRSH Tidal Trust II | $19.0M |
| NEWZ EA Series Trust | $19.0M |
| LDRI iShares Trust | $18.9M |
| QQQS Invesco Exchange-Traded Fund Tr… | $18.9M |
| MFLX First Trust Exchange-Traded Fun… | $18.9M |