PGIM Rock ETF Trust (JULP)
Perusahaan Manajemen · XCBO · Seri S000083277 · Lihat di SEC EDGAR ↗
- Aset bersih
- $20.1M
- Kepemilikan
- 13
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 104,27%
- Jumlah posisi efektif
- 1,7
- 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)
- +$623K
- Kuartal berakhir Apr 2026
- +$1.9M
- 12 bulan terakhir
- +$8.5M
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. | — | $14.8M | 73,39 | 208 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.3M | 21,52 | 61 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.7M | 8,47 | 24 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $137K | 0,68 | 136.899 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $50K | 0,25 | 223 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11K | 0,06 | 51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4K | 0,02 | 19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | -0,01 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5K | -0,03 | -61 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$17K | -0,09 | -208 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$55K | -0,27 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$148K | -0,74 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$648K | -3,22 | -223 | DE | US |
Rincian sektor
Pemilik institusional (13F) 12 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 | $17.592.530 | 83,02% | 539.152 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.438.790 | 6,79% | 44.094 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $705.852 | 3,33% | 21.632 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $442.104 | 2,09% | 13.549 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $332.663 | 1,57% | 10.195 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $305.449 | 1,44% | 9.361 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $211.000 | 1,00% | 6.472 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $135.741 | 0,64% | 4.160 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $19.578 | 0,09% | 600 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.992 | 0,02% | 153 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $1.725 | 0,01% | 52.860 | Saham | 30 Juni 2026 |
| UBS Group AG | $131 | 0,00% | 4 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SCAP Series Portfolios Trust | $20.4M |
| MRCP PGIM Rock ETF Trust | $20.5M |
| WANT Direxion Shares ETF Trust | $20.5M |
| AVGB AMERICAN CENTURY ETF TRUST | $20.5M |
| JHAI Janus Detroit Street Trust | $20.5M |
| GDOC Goldman Sachs ETF Trust | $20.1M |
| TPLS Thornburg ETF Trust | $20.1M |
| SETH ProShares Trust | $20.1M |
| SEPP PGIM Rock ETF Trust | $20.0M |
| HF Tidal Trust II | $20.0M |