PGIM Rock ETF Trust (JUNP)
Perusahaan Manajemen · XCBO · Seri S000083278 · Lihat di SEC EDGAR ↗
- Aset bersih
- $26.2M
- Kepemilikan
- 13
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 107,31%
- 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)
- +$1.9M
- Kuartal berakhir Apr 2026
- +$19K
- 12 bulan terakhir
- +$17.9M
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 |
|---|---|---|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC | — | $21.0M | 79,92 | 294 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $4.7M | 17,94 | 66 | DE | US |
| OLD MISSION MARKETS LLC | — | $2.4M | 8,97 | 33 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $115K | 0,44 | 115.105 | STIV | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $8K | 0,03 | 218 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $6K | 0,02 | 156 | DE | US |
| OLD MISSION MARKETS LLC | — | $682 | 0,00 | 19 | DE | US |
| OLD MISSION MARKETS LLC | — | -$394 | 0,00 | -33 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$788 | 0,00 | -66 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$4K | -0,01 | -294 | DE | US |
| OLD MISSION MARKETS LLC | — | -$136K | -0,52 | -28 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$757K | -2,89 | -156 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$1.0M | -3,87 | -209 | DE | US |
Rincian sektor
Pemilik institusional (13F) 13 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 | $17.645.602 | 46,74% | 556.995 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $13.450.241 | 35,62% | 426.180 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.371.590 | 11,58% | 137.992 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $766.498 | 2,03% | 24.195 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $405.852 | 1,07% | 12.811 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $378.070 | 1,00% | 11.934 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $321.805 | 0,85% | 10.158 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $134.006 | 0,35% | 4.230 | Saham | 30 Juni 2026 |
| Barnes Dennig Private Wealth Management LLC | $81.164 | 0,21% | 2.562 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $81.164 | 0,21% | 2.562 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $50.688 | 0,13% | 1.600 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $50.625 | 0,13% | 1.598 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $19.356 | 0,05% | 611 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DEEP ETF Series Solutions | $26.2M |
| GENM Spinnaker ETF Series | $26.2M |
| NVDG Themes ETF Trust | $26.4M |
| EYEG AB Active ETFs, Inc. | $26.5M |
| PYPG Themes ETF Trust | $26.6M |
| CPNJ Calamos ETF Trust | $26.2M |
| OCTP PGIM Rock ETF Trust | $26.1M |
| BIGY Tidal Trust II | $26.1M |
| NOVP PGIM Rock ETF Trust | $25.9M |
| AMDG Themes ETF Trust | $25.7M |