PGIM Rock ETF Trust (PBNV)
Perusahaan Manajemen · XCBO · Seri S000083279 · Lihat di SEC EDGAR ↗
- Aset bersih
- $28.8M
- 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)
- +$2.1M
- Kuartal berakhir Apr 2026
- +$2.9M
- 12 bulan terakhir
- +$19.1M
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. | — | $22.4M | 77,73 | 316 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.3M | 21,89 | 89 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $619K | 2,15 | 316 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $230K | 0,80 | 230.011 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $174K | 0,61 | 89 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$44K | -0,15 | -89 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$154K | -0,54 | -89 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$156K | -0,54 | -316 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$548K | -1,90 | -316 | 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 | $15.163.192 | 54,14% | 489.451 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $3.537.645 | 12,63% | 114.178 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $3.471.929 | 12,40% | 112.057 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.310.602 | 8,25% | 74.584 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.167.120 | 4,17% | 37.669 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $573.135 | 2,05% | 18.498 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $471.630 | 1,68% | 14.925 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $396.218 | 1,41% | 12.788 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $297.319 | 1,06% | 9.596 | Saham | 30 Juni 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $276.931 | 0,99% | 8.938 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $215.243 | 0,77% | 6.947 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $61.000 | 0,22% | 1.981 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $55.864 | 0,20% | 1.803 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.751 | 0,04% | 347 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BITS Global X Funds | $29.0M |
| PBAP PGIM Rock ETF Trust | $29.0M |
| QNXT iShares Trust | $29.1M |
| EBIZ Global X Funds | $29.2M |
| MLPD Global X Funds | $29.4M |
| PSET Principal Exchange-Traded Funds | $28.8M |
| FLOW Global X Funds | $28.6M |
| SPIT RBB Fund, Inc. | $28.6M |
| IEDI iShares U.S. ETF Trust | $28.5M |
| UXI ProShares Trust | $28.5M |