PGIM ETF Trust (PULS)
Yönetim Şirketi · ARCX · Seri S000061589 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $16.3B
- Varlıklar
- 730
- Tarih itibarıyla
- 29 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 7,29%
- Etkin pozisyon sayısı
- 385,0
- %1'in üzerindeki pozisyonlar
- 1
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$570.7M
- Çeyrek sonu May 2026
- +$2.1B
- Son 12 ay
- +$5.0B
Haz 2025 – May 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.
Tam bileşim 730 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| OCTAGON 64 LTD | 67579AAW7 | $50.1M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH | 22536WQQ2 | $50.0M | 0,31 | 50.000.000 | STIV | US |
| AGL CLO 22 LTD | 00118XAS5 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | JE |
| HPS LOAN MANAGEMENT 10-2016 LTD | 40436TBN5 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| ARES XLIV CLO LTD | 04016NBH5 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH | 22532XF94 | $50.0M | 0,31 | 50.000.000 | STIV | US |
| AGL CLO 13 LTD | 00120JAL7 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| BANK OF NOVA SCOTIA (THE) | 06418NQF2 | $50.0M | 0,31 | 50.000.000 | STIV | CA |
| ROCKFORD TOWER CLO 2019-1 LTD | 77342MAY2 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| Regatta VII Funding Ltd | 75888ABQ8 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| MARATHON CLO 2021-16 LTD | 56580KAS4 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| ARES LXV CLO LTD | 04019FAL1 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| CIFC FUNDING 2021-VII LTD | 12567HAQ5 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| BANK OF NOVA SCOTIA (THE) | 06418NKW1 | $50.0M | 0,31 | 50.000.000 | STIV | CA |
| JAMESTOWN CLO IX LTD | 47048JBF9 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| BATTALION CLO 17 LTD | 07133PAW9 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| BNP PARIBAS SA NEW YORK BRANCH | 05593DLB7 | $50.0M | 0,31 | 50.000.000 | STIV | US |
| ICG US CLO 2020-1 LTD | 449251AU1 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| BATTALION CLO 18 LTD | 07134QAY2 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| COLUMBIA CENT CLO 29 LTD | 197363BJ2 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| ING US FUNDING LLC | 44988GHY7 | $50.0M | 0,31 | 50.000.000 | STIV | US |
| KKR CLO 41 LTD | 48255PAA3 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 | 70018AAU4 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| MARBLE POINT CLO XXI LTD | 56606KAN5 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| TRINITAS CLO XI LTD | 89641HBC3 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| TRINITAS CLO 2019-11 LTD | 89641HBE9 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| Federation des Caisses Desjardins du Quebec | 31429KAR4 | $50.0M | 0,31 | 50.000.000 | DBT | CA |
| 720 EAST CLO VII LTD | 81800WAA9 | $50.0M | 0,31 | 50.000.000 | ABS-CBDO | KY |
| BNP PARIBAS SA NEW YORK BRANCH | 05593DPL1 | $50.0M | 0,31 | 50.000.000 | STIV | US |
| VENTAS REALTY LP | 92276YFR5 | $49.9M | 0,31 | 50.000.000 | STIV | US |
| ABBVIE INC | 00287YDY2 | $49.8M | 0,31 | 49.500.000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2022-AHP | 05610FAA5 | $49.8M | 0,31 | 49.835.349 | ABS-O | US |
| T-MOBILE USA INC | 87264ABD6 | $49.8M | 0,31 | 50.000.000 | DBT | US |
| Alimentation Couche-Tard Inc. | 01626VGG2 | $49.7M | 0,31 | 50.000.000 | STIV | CA |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZR8 | $49.7M | 0,31 | 50.000.000 | DBT | US |
| BATTALION CLO XI LTD | 07132LAU3 | $49.4M | 0,30 | 49.382.835 | ABS-CBDO | KY |
| TRINITAS CLO VI LTD | 89640YBQ6 | $49.4M | 0,30 | 49.380.644 | ABS-CBDO | KY |
| VERUS SECURITIZATION TRUST 2025-10 | 92541FAA7 | $47.7M | 0,29 | 47.659.221 | ABS-O | US |
| MONDELEZ INTERNATIONAL INC | 609207BF1 | $47.6M | 0,29 | 47.700.000 | DBT | US |
| SIGNAL PEAK CLO 12 LTD | 83012VAA1 | $46.6M | 0,29 | 46.500.000 | ABS-CBDO | JE |
| AFFIRM ASSET SECURITIZATION TRUST 2023-X1 | 00835AAA6 | $46.3M | 0,28 | 46.251.000 | ABS-O | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WKS7 | $46.0M | 0,28 | 46.000.000 | DBT | US |
| CARGILL INC | 141781CE2 | $46.0M | 0,28 | 45.700.000 | DBT | US |
| BANK OF MONTREAL | 06368FAJ8 | $45.3M | 0,28 | 45.766.000 | DBT | CA |
| NATIONAL BANK OF CANADA | 63305MUW9 | $45.0M | 0,28 | 45.000.000 | DBT | CA |
| WESTPAC BANKING CORP | 9612CAAN7 | $45.0M | 0,28 | 45.000.000 | STIV | AU |
| CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH | 13606DVP4 | $45.0M | 0,28 | 45.000.000 | STIV | US |
| SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | 86960LNK2 | $45.0M | 0,28 | 45.000.000 | STIV | US |
| ING US FUNDING LLC | 44988GGJ1 | $45.0M | 0,28 | 45.000.000 | STIV | US |
| SOUND POINT CLO LTD | 83615PAJ6 | $44.5M | 0,27 | 44.500.000 | ABS-CBDO | KY |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 491 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MORGAN STANLEY | $925.593.296 | 14,36% | 18.679.985 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $692.804.160 | 10,75% | 13.981.921 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $311.004.430 | 4,82% | 6.276.578 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $289.326.232 | 4,49% | 5.839.077 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $249.137.301 | 3,86% | 5.027.998 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $222.877.486 | 3,46% | 4.498.032 | Hisse senetleri | 30 Haziran 2026 |
| Kensington Asset Management, LLC | $218.400.296 | 3,39% | 4.407.675 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $206.151.565 | 3,20% | 4.147.919 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $200.588.756 | 3,11% | 4.048.209 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $113.542.871 | 1,76% | 2.291.481 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $107.929.784 | 1,67% | 2.178.858 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $101.561.076 | 1,58% | 2.049.668 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $88.421.717 | 1,37% | 1.784.486 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $86.533.704 | 1,34% | 1.746.335 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $80.747.775 | 1,25% | 1.629.622 | Hisse senetleri | 30 Haziran 2026 |
| Crane Advisory, LLC | $75.835.140 | 1,18% | 1.528.318 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $71.509.262 | 1,11% | 1.443.174 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60.953.446 | 0,95% | 1.230.140 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $55.173.228 | 0,86% | 1.113.486 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $51.056.984 | 0,79% | 1.030.413 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $42.946.151 | 0,67% | 863.066 | Hisse senetleri | 30 Haziran 2025 |
| Crewe Advisors LLC | $41.985.840 | 0,65% | 847.303 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $38.121.913 | 0,59% | 769.363 | Hisse senetleri | 30 Haziran 2026 |
| Lakeshore Financial Planning, Inc. | $38.043.087 | 0,59% | 767.769 | Hisse senetleri | 30 Haziran 2026 |
| Peak Planning Group, LLC | $37.120.368 | 0,58% | 749.150 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $36.221.320 | 0,56% | 731.005 | Hisse senetleri | 30 Haziran 2026 |
| Pine Harbor Wealth Management, LLC | $33.932.875 | 0,53% | 685.513 | Hisse senetleri | 31 Mart 2026 |
| Valeo Financial Advisors, LLC | $33.477.036 | 0,52% | 675.621 | Hisse senetleri | 30 Haziran 2026 |
| Vickerman Investment Advisors, Inc. | $33.304.042 | 0,52% | 672.130 | Hisse senetleri | 30 Haziran 2026 |
| Blue Water Asset Management | $32.836.189 | 0,51% | 662.688 | Hisse senetleri | 30 Haziran 2026 |
| AMJ Financial Wealth Management | $32.777.465 | 0,51% | 662.171 | Hisse senetleri | 30 Haziran 2026 |
| Navigation Group, LLC | $32.608.181 | 0,51% | 658.086 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $29.353.688 | 0,46% | 592.404 | Hisse senetleri | 30 Haziran 2026 |
| MBM WEALTH CONSULTANTS, LLC | $28.285.301 | 0,44% | 570.844 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $26.919.958 | 0,42% | 543.289 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $25.873.078 | 0,40% | 522.161 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $25.823.576 | 0,40% | 521.161 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $25.529.134 | 0,40% | 515.220 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL FINANCIAL INC | $24.775.000 | 0,38% | 500.000 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $24.647.204 | 0,38% | 497.420 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $24.239.492 | 0,38% | 486.353 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $23.972.414 | 0,37% | 482.731 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $23.972.414 | 0,37% | 482.731 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $22.706.684 | 0,35% | 458.258 | Hisse senetleri | 30 Haziran 2026 |
| Embree Financial Group | $22.451.780 | 0,35% | 453.114 | Hisse senetleri | 30 Haziran 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $21.803.103 | 0,34% | 439.756 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial, Ltd. Co. | $21.556.005 | 0,33% | 435.076 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $21.299.516 | 0,33% | 429.859 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL CONSULATE, INC | $21.169.624 | 0,33% | 427.177 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $20.989.010 | 0,33% | 423.725 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $19.493.968 | 0,30% | 393.420 | Hisse senetleri | 30 Haziran 2026 |
| Bulwark Capital Corp | $19.159.845 | 0,30% | 386.677 | Hisse senetleri | 30 Haziran 2026 |
| Disciplina Capital Management LLC | $18.987.304 | 0,29% | 382.280 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Financial Advisors | $18.883.007 | 0,29% | 381.089 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $18.853.268 | 0,29% | 380.490 | Hisse senetleri | 30 Haziran 2026 |
| Caliber Wealth Management, LLC / KS | $18.747.824 | 0,29% | 378.362 | Hisse senetleri | 30 Haziran 2026 |
| BOS Asset Management, LLC | $18.452.455 | 0,29% | 372.401 | Hisse senetleri | 30 Haziran 2026 |
| TD Capital Management LLC | $17.959.599 | 0,28% | 362.454 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $17.911.352 | 0,28% | 361.480 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Asset Management, L.L.C. | $17.863.081 | 0,28% | 360.506 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $16.937.248 | 0,26% | 341.821 | Hisse senetleri | 30 Haziran 2026 |
| Fairvoy Private Wealth, LLC | $16.891.409 | 0,26% | 340.896 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $16.381.653 | 0,25% | 330.609 | Hisse senetleri | 30 Haziran 2026 |
| Hedeker Wealth, LLC | $15.668.279 | 0,24% | 316.211 | Hisse senetleri | 30 Haziran 2026 |
| Sand Hill Global Advisors, LLC | $15.371.797 | 0,24% | 310.228 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $15.239.760 | 0,24% | 307.563 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $15.137.896 | 0,23% | 305.389 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $14.895.077 | 0,23% | 300.607 | Hisse senetleri | 30 Haziran 2026 |
| Inscription Capital, LLC | $14.819.915 | 0,23% | 299.090 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $14.793.241 | 0,23% | 298.853 | Hisse senetleri | 31 Mart 2026 |
| Kestra Advisory Services, LLC | $14.123.585 | 0,22% | 285.037 | Hisse senetleri | 30 Haziran 2026 |
| M Wealth Management, LLC | $14.107.245 | 0,22% | 284.707 | Hisse senetleri | 30 Haziran 2026 |
| Good Steward Wealth Advisors,LLC | $14.029.488 | 0,22% | 283.138 | Hisse senetleri | 30 Haziran 2026 |
| 1 NORTH WEALTH SERVICES LLC | $13.985.735 | 0,22% | 282.255 | Hisse senetleri | 30 Haziran 2026 |
| Leelyn Smith, LLC | $13.945.592 | 0,22% | 281.445 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $13.553.957 | 0,21% | 273.541 | Hisse senetleri | 30 Haziran 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $13.549.572 | 0,21% | 273.342 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $13.301.119 | 0,21% | 268.438 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $13.058.899 | 0,20% | 263.550 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Capital Management LLC | $12.335.582 | 0,19% | 248.952 | Hisse senetleri | 30 Haziran 2026 |
| Shore Point Advisors, LLC | $11.874.760 | 0,18% | 242.425 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $11.759.177 | 0,18% | 237.319 | Hisse senetleri | 30 Haziran 2026 |
| Vertex Planning Partners, LLC | $11.707.862 | 0,18% | 236.284 | Hisse senetleri | 30 Haziran 2026 |
| Clark Wealth Partners | $11.317.938 | 0,18% | 227.663 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.255.429 | 0,17% | 226.970 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $11.168.519 | 0,17% | 225.399 | Hisse senetleri | 30 Haziran 2026 |
| WESPAC Advisors, LLC | $10.958.577 | 0,17% | 221.162 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC | $10.576.714 | 0,16% | 213.455 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $10.530.534 | 0,16% | 212.523 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Wealth Management, LLC | $10.326.183 | 0,16% | 208.399 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $10.258.733 | 0,16% | 207.038 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $10.156.905 | 0,16% | 204.983 | Hisse senetleri | 30 Haziran 2026 |
| TABR Capital Management, LLC | $10.119.521 | 0,16% | 204.228 | Hisse senetleri | 30 Haziran 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $9.999.481 | 0,16% | 201.806 | Hisse senetleri | 30 Haziran 2026 |
| Live Oak Investment Partners | $9.733.899 | 0,15% | 196.446 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $9.605.697 | 0,15% | 193.859 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $9.566.004 | 0,15% | 193.058 | Hisse senetleri | 30 Haziran 2026 |
| BCS Private Wealth Management, Inc. | $9.214.215 | 0,14% | 185.341 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $9.158.582 | 0,14% | 184.834 | Hisse senetleri | 30 Haziran 2026 |
| BlueStem Wealth Partners, LLC | $8.952.999 | 0,14% | 180.686 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IWY iShares Trust | $16.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| SOXL Direxion Shares ETF Trust | $16.9B |
| USFR WisdomTree Trust | $17.0B |
| HYG iShares Trust | $16.1B |
| IWS iShares Trust | $15.9B |
| DFAI Dimensional ETF Trust | $15.9B |
| GSLC Goldman Sachs ETF Trust | $15.6B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |