PGIM Rock ETF Trust (PBMY)
Perusahaan Manajemen · XCBO · Seri S000083290 · Lihat di SEC EDGAR ↗
- Aset bersih
- $18.1M
- Kepemilikan
- 9
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,04%
- Jumlah posisi efektif
- 0,7
- Posisi di atas 1%
- 1
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
- +$2.4M
- 12 bulan terakhir
- +$10.1M
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC | — | $20.8M | 115,23 | 292 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $105K | 0,58 | 104.669 | STIV | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $0 | 0,00 | 228 | DE | US |
| OLD MISSION MARKETS LLC | — | $0 | 0,00 | 30 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $0 | 0,00 | -292 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $0 | 0,00 | 34 | DE | US |
| OLD MISSION MARKETS LLC | — | -$293K | -1,62 | -30 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$332K | -1,84 | -34 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$2.2M | -12,31 | -228 | DE | US |
Rincian sektor
Pemilik institusional (13F) 14 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 | $15.199.645 | 52,47% | 487.637 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $4.816.256 | 16,62% | 154.475 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $2.117.249 | 7,31% | 67.908 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.986.612 | 6,86% | 63.714 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.248.660 | 4,31% | 40.049 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $749.674 | 2,59% | 24.045 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $616.393 | 2,13% | 19.770 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $572.658 | 1,98% | 18.045 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $485.975 | 1,68% | 15.587 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $433.938 | 1,50% | 13.918 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $310.000 | 1,07% | 9.938 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $161.908 | 0,56% | 5.193 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $152.773 | 0,53% | 4.900 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $119.132 | 0,41% | 3.821 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ZTWO RBB Fund, Inc. | $18.1M |
| APXM First Trust Exchange-Traded Fun… | $18.2M |
| JMID Janus Detroit Street Trust | $18.2M |
| RSJN First Trust Exchange-Traded Fun… | $18.3M |
| NBCE Neuberger Berman ETF Trust | $18.3M |
| TPOR Direxion Shares ETF Trust | $18.0M |
| QSIX Pacer Funds Trust | $18.0M |
| PSCU Invesco Exchange-Traded Fund Tr… | $17.9M |
| QUSA Tidal Trust III | $17.7M |
| LBAY Tidal Trust I | $17.6M |