PGIM ETF Trust (PTRB)
Yönetim Şirketi · ARCX · Seri S000074500 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $979.9M
- Varlıklar
- 1.288
- Tarih itibarıyla
- 29 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 20,18%
- Etkin pozisyon sayısı
- 147,8
- %1'in üzerindeki pozisyonlar
- 9
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)
- +$62.2M
- Çeyrek sonu May 2026
- +$133.2M
- Son 12 ay
- +$521.6M
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 1.288 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST 2026-CES1 | 46660BAA7 | $1.1M | 0,11 | 1.113.288 | ABS-O | US |
| NRTH 2024-PARK MORTGAGE TRUST | 669985AA1 | $1.1M | 0,11 | 1.100.000 | ABS-O | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 | 80288JAF0 | $1.1M | 0,11 | 1.100.000 | ABS-O | US |
| MARINER FINANCE ISSUANCE TRUST 2025-B | 56847TAA3 | $1.1M | 0,11 | 1.100.000 | ABS-O | US |
| BANK5 2023-5YR4 | 06211FAV0 | $1.1M | 0,11 | 1.038.736 | ABS-O | US |
| OBX 2026-NQM5 TRUST | 67124DAF8 | $1.1M | 0,11 | 1.067.075 | ABS-O | US |
| BENCHMARK 2024-V10 MORTGAGE TRUST | 08163UAC3 | $1.1M | 0,11 | 1.050.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834KV9 | $1.1M | 0,11 | 2.305.000 | DBT | US |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 | 52476AAA1 | $1.1M | 0,11 | 1.067.604 | ABS-O | US |
| VISTRA CORP | 92840MAD4 | $1.0M | 0,11 | 975.000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | $1.0M | 0,11 | 1.050.000 | DBT | US |
| OBX 2025-NQM13 TRUST | 67121UAA4 | $1.0M | 0,11 | 1.033.860 | ABS-O | US |
| VERTIV HOLDINGS COMPANY | 92537NAD0 | $1.0M | 0,11 | 1.050.000 | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | $1.0M | 0,11 | 1.043.000 | DBT | BR |
| ANGEL OAK MORTGAGE TRUST 2025-10 | 034940AA4 | $1.0M | 0,11 | 1.039.862 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2025-5C33 | 072924AD5 | $1.0M | 0,11 | 1.000.000 | ABS-O | US |
| VISTRA CORP | 92840MAC6 | $1.0M | 0,11 | 1.025.000 | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $1.0M | 0,10 | 890.000 | DBT | CO |
| WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE | 951913AA0 | $1.0M | 0,10 | 1.020.000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GJP5 | $1.0M | 0,10 | 1.120.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | $1.0M | 0,10 | 1.081.539 | ABS-MBS | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AC9 | $1.0M | 0,10 | 1.025.000 | DBT | US |
| GENESIS SLS FIN MSTR TR 2019-A | 37186XAX3 | $1.0M | 0,10 | 1.000.000 | ABS-O | US |
| AFFIRM MASTER TRUST | 00833BAA6 | $1.0M | 0,10 | 1.000.000 | ABS-O | US |
| VICI PROPERTIES INC | 92564RAJ4 | $1.0M | 0,10 | 1.000.000 | DBT | US |
| ELMWOOD CLO 29 LTD | 289913AC9 | $1.0M | 0,10 | 1.000.000 | ABS-CBDO | KY |
| LINCT 2024-1 A1X | — | $1.0M | 0,10 | 1.000.000 | DBT | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 | 36277LAA1 | $998K | 0,10 | 1.006.844 | ABS-O | US |
| SOTHEBY'S | 83589DAA4 | $996K | 0,10 | 1.000.000 | ABS-O | US |
| SUNRUN PROMETHEUS ISSUER 2026-1 LLC | 86773LAA5 | $996K | 0,10 | 1.000.000 | ABS-O | US |
| VIATRIS INC | 92556VAF3 | $995K | 0,10 | 1.457.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XF7L9 | $992K | 0,10 | 1.125.772 | ABS-MBS | US |
| BROADCOM INC | 11135FCL3 | $990K | 0,10 | 985.000 | DBT | US |
| COLT 2026-2 MORTGAGE LOAN TRUST | 19689FAF1 | $985K | 0,10 | 992.566 | ABS-O | US |
| STAR LEASING COMPANY LLC | 854938AA5 | $985K | 0,10 | 1.015.000 | DBT | US |
| VNDO TRUST 2016-350P | 91831UAA5 | $983K | 0,10 | 985.000 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 | 105926AA7 | $982K | 0,10 | 983.835 | ABS-O | US |
| SUNOCO LP | 86765BAV1 | $978K | 0,10 | 1.075.000 | DBT | US |
| PK ALIFT LOAN FUNDING 8 LP | 72585CAA3 | $977K | 0,10 | 1.000.000 | ABS-O | US |
| ARES COMMERCIAL MORTGAGE TRUST 2026-GCP | 03990QAE8 | $976K | 0,10 | 975.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDY3 | $976K | 0,10 | 1.041.238 | ABS-MBS | US |
| META PLATFORMS INC | 30303MAJ1 | $975K | 0,10 | 965.000 | DBT | US |
| EFMT 2026-NQM4 | 26846KAF5 | $975K | 0,10 | 972.353 | ABS-O | US |
| JP MORGAN CHASE & COMPANY | 46647PEV4 | $975K | 0,10 | 960.000 | DBT | US |
| Gs Mortgage Backed Securities Trust 2026-NQM2 | 36274UAE6 | $975K | 0,10 | 976.880 | ABS-O | US |
| HOMES 2026-AFC1 TRUST | 403972AC6 | $974K | 0,10 | 981.517 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-VIS1 | 46660PAE8 | $973K | 0,10 | 982.809 | ABS-O | US |
| GS MORTGAGE BACKED SECURITIES TRUST 2026-HE1 | 362975AA2 | $969K | 0,10 | 963.474 | ABS-O | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 | 80262CAA6 | $966K | 0,10 | 970.860 | ABS-O | US |
| PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | $965K | 0,10 | 958.000 | DBT | MX |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 93 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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | $91.597.022 | 12,53% | 2.209.287 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.718.884 | 7,76% | 1.368.039 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $38.897.111 | 5,32% | 938.184 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $38.213.129 | 5,23% | 921.687 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $36.174.489 | 4,95% | 869.256 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $36.011.990 | 4,93% | 868.596 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $32.410.759 | 4,43% | 781.736 | Hisse senetleri | 30 Haziran 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $27.859.183 | 3,81% | 678.169 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.797.030 | 3,80% | 670.454 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $24.269.257 | 3,32% | 585.366 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $23.231.712 | 3,18% | 560.340 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $23.098.322 | 3,16% | 557.123 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Resource Group | $22.185.412 | 3,03% | 535.104 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $21.304.314 | 2,91% | 513.852 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20.036.294 | 2,74% | 479.567 | Hisse senetleri | 30 Haziran 2026 |
| Team Financial Group, LLC | $13.292.461 | 1,82% | 320.609 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $12.941.615 | 1,77% | 312.147 | Hisse senetleri | 30 Haziran 2026 |
| RFG - Bristol Wealth Advisors, LLC | $11.631.281 | 1,59% | 280.542 | Hisse senetleri | 30 Haziran 2026 |
| NOVEM GROUP | $10.528.859 | 1,44% | 253.952 | Hisse senetleri | 30 Haziran 2026 |
| GENESIS PRIVATE WEALTH, LLC | $9.609.916 | 1,31% | 231.788 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Wealth Solutions LLC | $8.543.408 | 1,17% | 206.064 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $7.946.992 | 1,09% | 191.680 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $7.888.897 | 1,08% | 190.274 | Hisse senetleri | 30 Haziran 2026 |
| AJ Advisors, LLC | $7.846.045 | 1,07% | 189.244 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $7.665.565 | 1,05% | 184.891 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $7.436.795 | 1,02% | 179.373 | Hisse senetleri | 30 Haziran 2026 |
| Huntleigh Advisors, Inc. | $6.585.168 | 0,90% | 158.832 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Group, LLC / IL | $5.757.219 | 0,79% | 138.859 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.736.240 | 0,78% | 138.356 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $5.389.966 | 0,74% | 130.004 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Financial, LLC | $5.017.097 | 0,69% | 121.011 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.955.355 | 0,68% | 119.518 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $4.943.420 | 0,68% | 119.233 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $4.767.259 | 0,65% | 114.985 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Financial Group, Inc. | $4.533.970 | 0,62% | 109.357 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $3.861.115 | 0,53% | 93.017 | Hisse senetleri | 31 Mart 2026 |
| Private Wealth Asset Management, LLC | $3.621.116 | 0,50% | 86.824 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $3.421.068 | 0,47% | 81.748 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $3.389.378 | 0,46% | 81.751 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.257.263 | 0,45% | 78.564 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $3.135.098 | 0,43% | 75.617 | Hisse senetleri | 30 Haziran 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $2.786.575 | 0,38% | 67.211 | Hisse senetleri | 30 Haziran 2026 |
| First Citizens Financial Corp | $2.546.971 | 0,35% | 61.432 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.444.923 | 0,33% | 58.971 | Hisse senetleri | 30 Haziran 2026 |
| SilverOak Wealth Management LLC | $2.394.149 | 0,33% | 57.746 | Hisse senetleri | 30 Haziran 2026 |
| MSH Capital Advisors LLC | $1.941.012 | 0,27% | 46.816 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.888.420 | 0,26% | 45.548 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.816.902 | 0,25% | 43.823 | Hisse senetleri | 30 Haziran 2026 |
| Daybright Advisory Services, Inc. | $1.756.428 | 0,24% | 43.113 | Hisse senetleri | 30 Haziran 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.500.439 | 0,21% | 36.190 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $1.397.743 | 0,19% | 33.713 | Hisse senetleri | 30 Haziran 2026 |
| Armor Investment Advisors, LLC | $1.363.661 | 0,19% | 32.891 | Hisse senetleri | 30 Haziran 2026 |
| Investors Portfolio Services LLC | $1.304.198 | 0,18% | 31.387 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.213.181 | 0,17% | 29.003 | Hisse senetleri | 30 Haziran 2025 |
| Everest Financial Group LLC | $1.008.093 | 0,14% | 24.315 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $987.774 | 0,14% | 23.756 | Hisse senetleri | 30 Haziran 2026 |
| WealthPLAN Partners, LLC | $854.159 | 0,12% | 20.602 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $820.659 | 0,11% | 19.794 | Hisse senetleri | 30 Haziran 2026 |
| Coign Capital Advisors LLC | $756.371 | 0,10% | 18.232 | Hisse senetleri | 30 Haziran 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $755.277 | 0,10% | 18.217 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $751.003 | 0,10% | 17.966 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $694.647 | 0,10% | 16.754 | Hisse senetleri | 30 Haziran 2026 |
| Goodwin Investment Advisory | $664.326 | 0,09% | 16.004 | Hisse senetleri | 31 Mart 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $606.512 | 0,08% | 14.629 | Hisse senetleri | 30 Haziran 2026 |
| E6 Portfolios, LLC | $510.829 | 0,07% | 12.321 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504.121 | 0,07% | 12.230 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $458.340 | 0,06% | 11.055 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $395.031 | 0,05% | 9.528 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Capital, LLC | $362.538 | 0,05% | 8.744 | Hisse senetleri | 30 Haziran 2026 |
| Acorn Wealth Advisors, LLC | $317.501 | 0,04% | 7.658 | Hisse senetleri | 30 Haziran 2026 |
| GWN SECURITIES INC. | $297.927 | 0,04% | 7.186 | Hisse senetleri | 30 Haziran 2026 |
| CORA CAPITAL ADVISORS LLC | $282.218 | 0,04% | 6.807 | Hisse senetleri | 30 Haziran 2026 |
| Axecap Investments, LLC | $278.072 | 0,04% | 6.707 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC / MO | $261.736 | 0,04% | 6.313 | Hisse senetleri | 30 Haziran 2026 |
| Three Magnolias Financial Advisors, LLC | $252.201 | 0,03% | 6.083 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $229.067 | 0,03% | 5.525 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $225.613 | 0,03% | 5.442 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $214.851 | 0,03% | 5.182 | Hisse senetleri | 30 Haziran 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $201.448 | 0,03% | 4.859 | Hisse senetleri | 30 Haziran 2026 |
| Register Financial Advisors LLC | $133.211 | 0,02% | 3.213 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $124.339 | 0,02% | 2.999 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $123.675 | 0,02% | 2.983 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $46.000 | 0,01% | 1.104 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $32.049 | 0,00% | 773 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $23.093 | 0,00% | 557 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $16.916 | 0,00% | 408 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $10.531 | 0,00% | 254 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $4.809 | 0,00% | 116 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL FINANCIAL INC | $2.571 | 0,00% | 62 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $2.197 | 0,00% | 53 | Hisse senetleri | 30 Haziran 2026 |
| NATIXIS ADVISORS, LLC | $1.731 | 0,00% | 41.766 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $528 | 0,00% | 12.729 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $242 | 0,00% | 5.842 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| SH ProShares Trust | $981.0M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| JSMD Janus Detroit Street Trust | $979.5M |
| QAI New York Life Investments ETF T… | $968.5M |
| DGCB Dimensional ETF Trust | $966.0M |
| BUFZ First Trust Exchange-Traded Fun… | $961.2M |
| SYLD Cambria ETF Trust | $959.8M |