PGIM Rock ETF Trust (FEBP)
Perusahaan Manajemen · XCBO · Seri S000083283 · Lihat di SEC EDGAR ↗
- Aset bersih
- $20.6M
- Kepemilikan
- 9
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,04%
- Jumlah posisi efektif
- 1,2
- 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)
- +$1.0M
- Kuartal berakhir Apr 2026
- +$7.7M
- 12 bulan terakhir
- +$10.3M
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. | — | $18.8M | 91,20 | 266 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.7M | 8,23 | 24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $744K | 3,61 | 261 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $175K | 0,85 | 174.817 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $83K | 0,40 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$28K | -0,14 | -20 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$47K | -0,23 | -29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$377K | -1,83 | -270 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$425K | -2,06 | -261 | 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 | $17.598.236 | 84,08% | 517.443 | Saham | 30 Juni 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $884.804 | 4,23% | 26.016 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $813.250 | 3,89% | 23.912 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $578.885 | 2,77% | 17.021 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $464.475 | 2,22% | 13.657 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $244.634 | 1,17% | 7.193 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $169.000 | 0,81% | 4.955 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $78.223 | 0,37% | 2.300 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $53.022 | 0,25% | 1.559 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $23.807 | 0,11% | 700 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $11.291 | 0,05% | 332 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $10.543 | 0,05% | 310 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EMPB EA Series Trust | $21.0M |
| PSCM Invesco Exchange-Traded Fund Tr… | $21.1M |
| CFIT Cambria ETF Trust | $21.2M |
| TMNS T. Rowe Price Exchange-Traded F… | $21.2M |
| VEMY Virtus ETF Trust II | $21.3M |
| BWTG ETF Opportunities Trust | $20.6M |
| JHAI Janus Detroit Street Trust | $20.5M |
| AVGB AMERICAN CENTURY ETF TRUST | $20.5M |
| WANT Direxion Shares ETF Trust | $20.5M |
| MRCP PGIM Rock ETF Trust | $20.5M |