PGIM Rock ETF Trust (PBJL)
Perusahaan Manajemen · XCBO · Seri S000083288 · Lihat di SEC EDGAR ↗
- Aset bersih
- $38.5M
- Kepemilikan
- 12
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 106,72%
- Jumlah posisi efektif
- 1,8
- Posisi di atas 1%
- 2
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)
- -$281K
- Kuartal berakhir Apr 2026
- -$3.6M
- 12 bulan terakhir
- +$24.6M
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 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $23.0M | 59,75 | 324 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $17.7M | 45,92 | 249 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $172K | 0,45 | 171.818 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $142K | 0,37 | 2 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $89K | 0,23 | 399 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $39K | 0,10 | 176 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$97 | 0,00 | -2 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$9K | -0,02 | -2 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$12K | -0,03 | -249 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$16K | -0,04 | -324 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$782K | -2,03 | -174 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.8M | -4,65 | -399 | 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 | $15.161.444 | 37,12% | 484.546 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $14.377.438 | 35,20% | 460.078 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $3.986.690 | 9,76% | 127.411 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $2.579.516 | 6,32% | 82.439 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $1.227.569 | 3,01% | 39.232 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.030.320 | 2,52% | 32.928 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $651.082 | 1,59% | 20.808 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $595.887 | 1,46% | 18.674 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $532.994 | 1,30% | 17.034 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $367.032 | 0,90% | 11.730 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $203.229 | 0,50% | 6.495 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $59.952 | 0,15% | 1.916 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $33.762 | 0,08% | 1.079 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $27.097 | 0,07% | 866 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $4.363 | 0,01% | 139.426 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.099 | 0,01% | 131 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GMOD GMO ETF Trust | $38.6M |
| XYZY Tidal Trust II | $38.6M |
| CVAR ETF Opportunities Trust | $38.7M |
| AGGS Harbor ETF Trust | $38.8M |
| GMNY Goldman Sachs ETF Trust | $38.8M |
| ADBG Themes ETF Trust | $38.5M |
| QIDX Spinnaker ETF Series | $38.3M |
| TSLG Themes ETF Trust | $38.3M |
| BMNG Themes ETF Trust | $38.3M |
| ASHS DBX ETF Trust | $38.3M |