PGIM Rock ETF Trust (PBJN)
Perusahaan Manajemen · XCBO · Seri S000083289 · Lihat di SEC EDGAR ↗
- Aset bersih
- $23.7M
- Kepemilikan
- 13
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 109,81%
- Jumlah posisi efektif
- 1,1
- 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)
- +$2.1M
- Kuartal berakhir Apr 2026
- +$2.4M
- 12 bulan terakhir
- +$12.4M
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 |
|---|---|---|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC | — | $22.2M | 93,60 | 311 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $2.4M | 9,93 | 33 | DE | US |
| OLD MISSION MARKETS LLC | — | $1.4M | 5,72 | 19 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $122K | 0,52 | 122.482 | STIV | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $11K | 0,05 | 311 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $1K | 0,01 | 33 | DE | US |
| OLD MISSION MARKETS LLC | — | $682 | 0,00 | 19 | DE | US |
| OLD MISSION MARKETS LLC | — | -$133 | 0,00 | -19 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$231 | 0,00 | -33 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$2K | -0,01 | -311 | DE | US |
| OLD MISSION MARKETS LLC | — | -$121K | -0,51 | -19 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$210K | -0,89 | -33 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$2.0M | -8,37 | -311 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 23 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 | $15.154.961 | 37,17% | 491.406 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.464.980 | 18,31% | 242.055 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $4.544.860 | 11,15% | 147.369 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.083.291 | 7,56% | 99.977 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.856.630 | 4,55% | 60.202 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $1.294.663 | 3,18% | 41.980 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.174.788 | 2,88% | 38.093 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $1.031.320 | 2,53% | 33.441 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $875.486 | 2,15% | 28.388 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $854.513 | 2,10% | 27.136 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $674.810 | 1,65% | 21.881 | Saham | 30 Juni 2026 |
| Barnes Dennig Private Wealth Management LLC | $543.462 | 1,33% | 17.622 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $450.141 | 1,10% | 14.596 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $345.315 | 0,85% | 11.197 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $302.201 | 0,74% | 9.799 | Saham | 30 Juni 2026 |
| Three Seasons Wealth, LLC | $282.063 | 0,69% | 9.146 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $229.000 | 0,56% | 7.434 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $215.496 | 0,53% | 7.348 | Saham | 30 Sep. 2025 |
| Steward Partners Investment Advisory, LLC | $159.535 | 0,39% | 5.173 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $139.952 | 0,34% | 4.538 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $54.856 | 0,13% | 1.778 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $42.806 | 0,10% | 1.388 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $649 | 0,00% | 21.040 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AQWA Global X Funds | $23.8M |
| UTHY RBB Fund, Inc. | $24.2M |
| PBSE PGIM Rock ETF Trust | $24.2M |
| ITDI iShares Trust | $24.3M |
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
| DRAI EA Series Trust | $23.5M |
| WBIF Absolute Shares Trust | $23.5M |
| PEZ Invesco Exchange-Traded Fund Tr… | $23.3M |
| RMNY Tidal Trust III | $23.3M |
| QQQD Direxion Shares ETF Trust | $23.2M |