PGIM Rock ETF Trust (PBAU)
Perusahaan Manajemen · XCBO · Seri S000083287 · Lihat di SEC EDGAR ↗
- Aset bersih
- $23.1M
- Kepemilikan
- 13
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 105,38%
- Jumlah posisi efektif
- 1,4
- 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)
- +$1.8M
- Kuartal berakhir Apr 2026
- +$3.0M
- 12 bulan terakhir
- +$15.1M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $19.0M | 82,02 | 267 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.1M | 17,82 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $995K | 4,30 | 14 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $155K | 0,67 | 155.044 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $139K | 0,60 | 267 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $30K | 0,13 | 58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 0,03 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | -0,01 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$7K | -0,03 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$33K | -0,14 | -267 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$51K | -0,22 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$212K | -0,91 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$974K | -4,21 | -267 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 19 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 | $15.155.765 | 57,48% | 482.514 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $3.033.309 | 11,50% | 96.541 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $1.527.601 | 5,79% | 47.574 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.458.103 | 5,53% | 46.407 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.099.979 | 4,17% | 35.009 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $870.928 | 3,30% | 27.719 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $551.419 | 2,09% | 17.550 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $469.820 | 1,78% | 14.953 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $440.507 | 1,67% | 14.020 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $348.572 | 1,32% | 11.094 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $329.375 | 1,25% | 10.483 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $271.812 | 1,03% | 9.256 | Saham | 30 Sep. 2025 |
| Steward Partners Investment Advisory, LLC | $253.024 | 0,96% | 8.053 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $174.663 | 0,66% | 5.559 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $136.000 | 0,52% | 4.343 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $101.738 | 0,39% | 3.238 | Saham | 30 Juni 2026 |
| UBS Group AG | $87.536 | 0,33% | 2.786 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $40.375 | 0,15% | 1.285 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $16.338 | 0,06% | 520 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| USSH WisdomTree Trust | $23.2M |
| HFMF Tidal Trust I | $23.2M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| RMNY Tidal Trust III | $23.3M |
| PEZ Invesco Exchange-Traded Fund Tr… | $23.3M |
| LCOW Pacer Funds Trust | $23.0M |
| TSMG Themes ETF Trust | $23.0M |
| WTIP WisdomTree Trust | $22.8M |
| FUSI AMERICAN CENTURY ETF TRUST | $22.7M |
| YFFI Spinnaker ETF Series | $22.7M |