PGIM Rock ETF Trust (APRP)
Perusahaan Manajemen · XCBO · Seri S000083281 · Lihat di SEC EDGAR ↗
- Aset bersih
- $22.7M
- Kepemilikan
- 9
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,03%
- Jumlah posisi efektif
- 1,0
- 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)
- +$5.3M
- Kuartal berakhir Apr 2026
- +$7.1M
- 12 bulan terakhir
- +$11.5M
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $22.7M | 99,98 | 321 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $752K | 3,32 | 321 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $636K | 2,80 | 9 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $221K | 0,97 | 220.897 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $21K | 0,09 | 9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11K | -0,05 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$33K | -0,14 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$401K | -1,77 | -321 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -5,17 | -321 | DE | US |
Rincian sektor
Pemilik institusional (13F) 15 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 | $17.586.308 | 75,94% | 540.452 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.278.568 | 5,52% | 39.281 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $995.292 | 4,30% | 30.578 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $897.000 | 3,87% | 27.556 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $556.235 | 2,40% | 17.089 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $348.831 | 1,51% | 10.717 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $338.448 | 1,46% | 10.398 | Saham | 30 Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $322.498 | 1,39% | 9.908 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $305.931 | 1,32% | 9.399 | Saham | 30 Juni 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $246.626 | 1,06% | 7.577 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $213.717 | 0,92% | 6.566 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $56.864 | 0,25% | 1.747 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.220 | 0,04% | 314 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $1.455 | 0,01% | 44.687 | Saham | 30 Juni 2026 |
| UBS Group AG | $325 | 0,00% | 10 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XNOV First Trust Exchange-Traded Fun… | $22.7M |
| YFFI Spinnaker ETF Series | $22.7M |
| FUSI AMERICAN CENTURY ETF TRUST | $22.7M |
| WTIP WisdomTree Trust | $22.8M |
| TSMG Themes ETF Trust | $23.0M |
| CAFG Pacer Funds Trust | $22.7M |
| NVDD Direxion Shares ETF Trust | $22.7M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| CVNY Tidal Trust II | $22.4M |
| AMDD Direxion Shares ETF Trust | $22.3M |