PGIM Rock ETF Trust (BUFP)
Perusahaan Manajemen · XCBO · Seri S000085401 · Lihat di SEC EDGAR ↗
- Aset bersih
- $164.9M
- Kepemilikan
- 13
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 83,39%
- Jumlah posisi efektif
- 12,0
- Posisi di atas 1%
- 12
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)
- +$22.1M
- Kuartal berakhir Apr 2026
- +$45.7M
- 12 bulan terakhir
- +$112.9M
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 |
|---|---|---|---|---|---|---|
| PGIM Rock ETF Trust | 69420N734 | $13.8M | 8,36 | 435.408 | EC | US |
| PGIM Rock ETF Trust | 69420N726 | $13.8M | 8,35 | 434.416 | EC | US |
| PGIM Rock ETF Trust | 69420N304 | $13.8M | 8,35 | 413.748 | EC | US |
| PGIM Rock ETF Trust | 69420N106 | $13.8M | 8,34 | 405.273 | EC | US |
| PGIM Rock ETF Trust | 69420N502 | $13.8M | 8,34 | 408.969 | EC | US |
| PGIM Rock ETF Trust | 69420N742 | $13.7M | 8,34 | 436.428 | EC | US |
| PGIM Rock ETF Trust | 69420N700 | $13.7M | 8,33 | 430.051 | EC | US |
| PGIM Rock ETF Trust | 69420N791 | $13.7M | 8,33 | 432.618 | EC | US |
| PGIM Rock ETF Trust | 69420N825 | $13.7M | 8,33 | 425.502 | EC | US |
| PGIM Rock ETF Trust | 69420N841 | $13.7M | 8,32 | 428.984 | EC | US |
| PGIM Rock ETF Trust | 69420N866 | $13.7M | 8,30 | 433.412 | EC | US |
| PGIM Rock ETF Trust | 69420N882 | $13.7M | 8,28 | 430.551 | EC | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $1.2M | 0,76 | 1.249.247 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 41 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $22.294.301 | 15,66% | 695.610 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.098.066 | 12,01% | 533.481 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $14.416.808 | 10,13% | 449.822 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.515.150 | 9,49% | 421.690 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $10.427.403 | 7,32% | 325.348 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $8.321.533 | 5,84% | 259.642 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $7.555.385 | 5,31% | 235.517 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $6.160.619 | 4,33% | 192.219 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.130.726 | 3,60% | 160.085 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.892.288 | 3,44% | 152.645 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $4.700.036 | 3,30% | 146.647 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $4.562.805 | 3,20% | 142.365 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.961.508 | 2,78% | 123.604 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.404.694 | 2,39% | 106.231 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.374.128 | 2,37% | 105.277 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.369.873 | 1,66% | 73.943 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.811.658 | 1,27% | 56.526 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.137.003 | 0,80% | 35.476 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.104.797 | 0,78% | 34.471 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $971.182 | 0,68% | 30.302 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $742.342 | 0,52% | 23.162 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $733.188 | 0,51% | 22.875 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $673.050 | 0,47% | 21.000 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $535.287 | 0,38% | 18.011 | Saham | 31 Maret 2026 |
| Apollon Financial, LLC | $528.184 | 0,37% | 16.480 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $400.336 | 0,28% | 12.491 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $332.679 | 0,23% | 10.380 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $282.136 | 0,20% | 8.803 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $223.000 | 0,16% | 6.972 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $204.447 | 0,14% | 6.379 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $201.114 | 0,14% | 6.275 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $171.820 | 0,12% | 5.361 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $75.318 | 0,05% | 2.350 | Saham | 30 Juni 2026 |
| CWM, LLC | $28.858 | 0,02% | 971 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $18.877 | 0,01% | 589 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.218 | 0,01% | 350 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $6.570 | 0,00% | 205 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $3.471 | 0,00% | 108.289 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $801 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $628 | 0,00% | 19.579 | Saham | 30 Juni 2026 |
| Financial Connections Group, Inc. | $174 | 0,00% | 5.878 | Saham | 31 Maret 2026 |
Dana sejawat
Serupa berdasarkan ukuran
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|---|---|
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