PGIM Rock ETF Trust (PBOC)
Perusahaan Manajemen · XCBO · Seri S000083285 · Lihat di SEC EDGAR ↗
- Aset bersih
- $36.1M
- Kepemilikan
- 17
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 104,10%
- Jumlah posisi efektif
- 3,0
- Posisi di atas 1%
- 4
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)
- +$3.0M
- Kuartal berakhir Apr 2026
- -$565K
- 12 bulan terakhir
- +$26.5M
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 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $13.4M | 37,14 | 189 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11.3M | 31,25 | 159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11.3M | 31,25 | 159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $638K | 1,77 | 9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $333K | 0,92 | 236 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $246K | 0,68 | 245.711 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $226K | 0,63 | 160 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $157K | 0,43 | 111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13K | 0,04 | 9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0,01 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$23K | -0,06 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$54K | -0,15 | -159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$56K | -0,15 | -163 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$63K | -0,18 | -185 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$281K | -0,78 | -112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$398K | -1,10 | -159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$591K | -1,64 | -236 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 | $15.194.866 | 38,63% | 495.916 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $14.250.376 | 36,23% | 464.103 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.097.668 | 7,87% | 101.099 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.967.870 | 5,00% | 64.216 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $1.559.100 | 3,96% | 50.877 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.386.786 | 3,53% | 45.254 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $449.708 | 1,14% | 14.675 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $441.648 | 1,12% | 14.412 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $364.670 | 0,93% | 11.900 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $297.858 | 0,76% | 9.559 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $148.000 | 0,38% | 4.825 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $91.443 | 0,23% | 2.984 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $53.445 | 0,14% | 1.744 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $34.169 | 0,09% | 1.115 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $744 | 0,00% | 24.278 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NBDS Neuberger Berman ETF Trust | $36.1M |
| RHRX Starboard Investment Trust | $36.1M |
| JXX Janus Detroit Street Trust | $36.2M |
| DRES GMO ETF Trust | $36.3M |
| JANM First Trust Exchange-Traded Fun… | $36.4M |
| IBIL iShares Trust | $36.0M |
| EAOA iShares Trust | $35.9M |
| JULB ETF Series Solutions | $35.9M |
| PBDE PGIM Rock ETF Trust | $35.8M |
| LLDR Global X Funds | $35.7M |