PGIM Rock ETF Trust (JANP)
Perusahaan Manajemen · XCBO · Seri S000083284 · Lihat di SEC EDGAR ↗
- Aset bersih
- $42.1M
- Kepemilikan
- 9
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,04%
- Jumlah posisi efektif
- 1,3
- 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)
- +$322K
- Kuartal berakhir Apr 2026
- -$309K
- 12 bulan terakhir
- +$31.3M
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. | — | $35.8M | 85,03 | 506 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.2M | 14,79 | 88 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 2,91 | 500 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $370K | 0,88 | 370.283 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $230K | 0,55 | 94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$58K | -0,14 | -50 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$164K | -0,39 | -94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$633K | -1,51 | -544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$875K | -2,08 | -500 | DE | US |
Rincian sektor
Pemilik institusional (13F) 16 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 | $17.613.699 | 47,17% | 507.307 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $14.765.627 | 39,54% | 424.827 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.443.940 | 3,87% | 41.588 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $810.712 | 2,17% | 23.350 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $723.808 | 1,94% | 20.847 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $500.940 | 1,34% | 14.428 | Saham | 30 Juni 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $492.850 | 1,32% | 14.195 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $300.328 | 0,80% | 8.650 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $264.566 | 0,71% | 7.620 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $193.147 | 0,52% | 5.563 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $121.208 | 0,32% | 3.491 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $52.704 | 0,14% | 1.518 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $34.720 | 0,09% | 1.000 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $23.644 | 0,06% | 681 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.000 | 0,00% | 21 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $681 | 0,00% | 19.620 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| OEI Listed Funds Trust | $42.1M |
| SEMI Columbia ETF Trust I | $42.4M |
| ERY Direxion Shares ETF Trust | $42.6M |
| CPSA Calamos ETF Trust | $42.6M |
| BEMB iShares Trust | $42.6M |
| FDFF Fidelity Covington Trust | $41.9M |
| RILA Spinnaker ETF Series | $41.9M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| PSCJ Pacer Funds Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |