PGIM Rock ETF Trust (PBSE)
Perusahaan Manajemen · XCBO · Seri S000083286 · Lihat di SEC EDGAR ↗
- Aset bersih
- $24.2M
- Kepemilikan
- 16
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 105,44%
- Jumlah posisi efektif
- 1,5
- 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)
- +$1.5M
- Kuartal berakhir Apr 2026
- -$11.5M
- 12 bulan terakhir
- +$16.1M
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 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $19.8M | 81,48 | 278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.3M | 9,38 | 32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 6,74 | 23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.4M | 5,86 | 20 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $233K | 0,96 | 271 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $179K | 0,74 | 178.976 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $49K | 0,20 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $17K | 0,07 | 20 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4K | 0,02 | 5 | DE | US |
| OLD MISSION MARKETS LLC | — | -$4K | -0,02 | -20 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$5K | -0,02 | -23 | DE | US |
| OLD MISSION MARKETS LLC | — | -$27K | -0,11 | -128 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$39K | -0,16 | -182 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$70K | -0,29 | -20 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$449K | -1,85 | -128 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$720K | -2,97 | -205 | DE | US |
Rincian sektor
Pemilik institusional (13F) 9 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 | $15.160.442 | 65,24% | 491.106 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.496.527 | 10,74% | 80.872 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.723.589 | 7,42% | 55.826 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.701.020 | 7,32% | 55.095 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $1.314.041 | 5,65% | 42.561 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $458.680 | 1,97% | 14.659 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331.960 | 1,43% | 10.752 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $47.763 | 0,21% | 1.547 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.137 | 0,02% | 134 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ITDI iShares Trust | $24.3M |
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
| PSCF Invesco Exchange-Traded Fund Tr… | $24.5M |
| PPTY ETF Series Solutions | $24.6M |
| JQLD Janus Detroit Street Trust | $24.7M |
| UTHY RBB Fund, Inc. | $24.2M |
| AQWA Global X Funds | $23.8M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| DRAI EA Series Trust | $23.5M |
| WBIF Absolute Shares Trust | $23.5M |