PGIM Rock ETF Trust (PBFR)
Perusahaan Manajemen · XCBO · Seri S000085402 · Lihat di SEC EDGAR ↗
- Aset bersih
- $134.2M
- Kepemilikan
- 13
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 83,36%
- 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)
- +$27.1M
- Kuartal berakhir Apr 2026
- +$37.9M
- 12 bulan terakhir
- +$86.3M
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 | 69420N767 | $11.2M | 8,34 | 369.280 | EC | US |
| PGIM Rock ETF Trust | 69420N403 | $11.2M | 8,34 | 356.936 | EC | US |
| PGIM Rock ETF Trust | 69420N759 | $11.2M | 8,34 | 368.820 | EC | US |
| PGIM Rock ETF Trust | 69420N601 | $11.2M | 8,34 | 354.455 | EC | US |
| PGIM Rock ETF Trust | 69420N205 | $11.2M | 8,34 | 352.524 | EC | US |
| PGIM Rock ETF Trust | 69420N775 | $11.2M | 8,34 | 372.369 | EC | US |
| PGIM Rock ETF Trust | 69420N833 | $11.2M | 8,33 | 362.406 | EC | US |
| PGIM Rock ETF Trust | 69420N809 | $11.2M | 8,33 | 365.777 | EC | US |
| PGIM Rock ETF Trust | 69420N783 | $11.2M | 8,33 | 368.826 | EC | US |
| PGIM Rock ETF Trust | 69420N817 | $11.2M | 8,33 | 362.280 | EC | US |
| PGIM Rock ETF Trust | 69420N858 | $11.2M | 8,31 | 362.896 | EC | US |
| PGIM Rock ETF Trust | 69420N874 | $11.1M | 8,30 | 363.585 | EC | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $299K | 0,22 | 299.497 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 43 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 |
|---|---|---|---|---|---|
| Brucke Financial, Inc. | $20.579.754 | 15,10% | 671.663 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $19.866.394 | 14,57% | 648.381 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.709.378 | 10,06% | 447.434 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $12.196.225 | 8,95% | 397.660 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $10.823.794 | 7,94% | 353.257 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $10.319.276 | 7,57% | 336.791 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $7.811.892 | 5,73% | 254.791 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.541.420 | 5,53% | 246.130 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $6.312.422 | 4,63% | 206.019 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.753.406 | 4,22% | 187.774 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.597.839 | 2,64% | 117.423 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $2.879.742 | 2,11% | 93.986 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $2.041.605 | 1,50% | 66.632 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.815.000 | 1,33% | 59.232 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $1.725.000 | 1,27% | 56.299 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.696.598 | 1,24% | 55.372 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $977.630 | 0,72% | 31.907 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $806.874 | 0,59% | 26.334 | Saham | 30 Juni 2026 |
| Nicholas Wealth, LLC. | $778.323 | 0,57% | 25.402 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $520.924 | 0,38% | 17.001 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $504.733 | 0,37% | 16.473 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $427.240 | 0,31% | 13.944 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $421.392 | 0,31% | 13.753 | Saham | 30 Juni 2026 |
| Compass Advisory Group LLC | $414.196 | 0,30% | 13.518 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $359.623 | 0,26% | 11.737 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $327.203 | 0,24% | 10.679 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $322.683 | 0,24% | 11.127 | Saham | 31 Maret 2026 |
| Long Island Wealth Management, Inc. | $305.607 | 0,22% | 9.974 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $259.889 | 0,19% | 8.482 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $232.174 | 0,17% | 7.543 | Saham | 30 Juni 2026 |
| Wealth Group Ltd | $231.420 | 0,17% | 7.980 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $214.143 | 0,16% | 6.989 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $179.505 | 0,13% | 5.859 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $120.783 | 0,09% | 3.942 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $104.000 | 0,08% | 3.409 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $93.299 | 0,07% | 3.045 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $18.905 | 0,01% | 617 | Saham | 30 Juni 2026 |
| Financial Connections Group, Inc. | $10.183 | 0,01% | 351.152 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $7.440 | 0,01% | 242.829 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $5.008 | 0,00% | 163.434 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.749 | 0,00% | 155 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $747 | 0,00% | 24.373 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $421 | 0,00% | 13.753 | Saham | 30 Juni 2026 |
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