PGIM Rock ETF Trust (PBAP)
Perusahaan Manajemen · XCBO · Seri S000083291 · Lihat di SEC EDGAR ↗
- Aset bersih
- $29.0M
- Kepemilikan
- 9
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,03%
- 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)
- +$7.2M
- Kuartal berakhir Apr 2026
- +$7.2M
- 12 bulan terakhir
- +$6.6M
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $27.8M | 95,85 | 394 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.5M | 8,76 | 36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $923K | 3,18 | 394 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $237K | 0,82 | 237.025 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $84K | 0,29 | 36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$30K | -0,10 | -36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$186K | -0,64 | -36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$324K | -1,12 | -394 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.0M | -7,01 | -394 | DE | US |
Rincian sektor
Pemilik institusional (13F) 15 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 | $15.159.549 | 60,94% | 488.860 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2.513.059 | 10,10% | 81.028 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $1.515.781 | 6,09% | 48.873 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.188.142 | 4,78% | 38.309 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.033.813 | 4,16% | 33.333 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $992.780 | 3,99% | 32.015 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $832.990 | 3,35% | 26.858 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $640.826 | 2,58% | 20.662 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $528.832 | 2,13% | 17.051 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $279.691 | 1,12% | 9.018 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $62.029 | 0,25% | 2.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $55.000 | 0,22% | 1.774 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $52.725 | 0,21% | 1.700 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $18.237 | 0,07% | 588 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $3.236 | 0,01% | 104.342 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QNXT iShares Trust | $29.1M |
| EBIZ Global X Funds | $29.2M |
| MLPD Global X Funds | $29.4M |
| JADE J.P. Morgan Exchange-Traded Fun… | $29.4M |
| DECP PGIM Rock ETF Trust | $29.4M |
| BITS Global X Funds | $29.0M |
| PBNV PGIM Rock ETF Trust | $28.8M |
| PSET Principal Exchange-Traded Funds | $28.8M |
| FLOW Global X Funds | $28.6M |
| SPIT RBB Fund, Inc. | $28.6M |