PGIM ETF Trust (PFRL)
Yönetim Şirketi · ARCX · Seri S000075490 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $116.2M
- Varlıklar
- 435
- Tarih itibarıyla
- 29 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 12,85%
- Etkin pozisyon sayısı
- 191,7
- %1'in üzerindeki pozisyonlar
- 4
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)
- +$0
- Çeyrek sonu May 2026
- +$6.1M
- Son 12 ay
- +$29.8M
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 435 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| MIP V WASTE HOLDINGS LLC | 55316XAE0 | $296K | 0,25 | 295.096 | LON | US |
| Six Flags | 15018LAN1 | $296K | 0,25 | 296.987 | LON | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAL7 | $295K | 0,25 | 300.000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAU1 | $292K | 0,25 | 300.000 | DBT | US |
| AVOCA CAPITAL CLO X DAC | — | $291K | 0,25 | 250.000 | ABS-O | IE |
| TORONTO DOMINION BANK (THE) | 89116C4H7 | $287K | 0,25 | 285.000 | DBT | CA |
| Fender Musical Instruments | 31446UAN0 | $286K | 0,25 | 303.616 | LON | US |
| Veritiv Corp | 92338TAB2 | $285K | 0,25 | 297.489 | LON | US |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 59835XAC8 | $282K | 0,24 | 299.409 | LON | US |
| VistaJet | 92842EAB4 | $282K | 0,24 | 284.207 | LON | US |
| Acrisure | 00488PAX3 | $282K | 0,24 | 297.750 | LON | US |
| BMC Software | 05988HAQ0 | $276K | 0,24 | 294.774 | LON | US |
| PARK RIVER HOLDINGS INC | 70082HAE6 | $276K | 0,24 | 276.739 | LON | US |
| Blackstone Mortgage Trust | 09259GAK9 | $274K | 0,24 | 274.313 | LON | US |
| Protective Industrial Products | 37987UAG7 | $274K | 0,24 | 273.625 | LON | US |
| Garda World Security | — | $274K | 0,24 | 273.615 | LON | US |
| Froneri | — | $271K | 0,23 | 272.808 | LON | US |
| VIRTUS INVESTMENT PARTNERS | 92827RAR9 | $271K | 0,23 | 273.625 | LON | US |
| LC AHAB US BIDCO LLC | 50180PAB7 | $271K | 0,23 | 272.236 | LON | US |
| AMG Advanced Metallurgical Group | — | $270K | 0,23 | 269.373 | LON | US |
| Virgin Media | — | $269K | 0,23 | 300.000 | LON | US |
| TruGreen | 89787RAH5 | $269K | 0,23 | 282.451 | LON | US |
| VISTRA CORP | 92840MAD4 | $269K | 0,23 | 250.000 | DBT | US |
| JEFFERIES FINANCE LLC | — | $269K | 0,23 | 269.750 | LON | US |
| PHOENIX GUARANTOR INC | 71913BAK8 | $269K | 0,23 | 268.100 | LON | US |
| GEON Performance Solutions | 37254YAB6 | $268K | 0,23 | 290.963 | LON | US |
| Magnera (fka Glatfelter) | 89458XAB3 | $267K | 0,23 | 270.629 | LON | US |
| QXO INC | 82846H702 | $267K | 0,23 | 270.000 | EP | US |
| Interstate Waste Services | 00507JAF3 | $265K | 0,23 | 266.604 | LON | US |
| VS BUYER LLC | 91834WAG5 | $264K | 0,23 | 272.694 | LON | US |
| Belfor | 07768YAS1 | $264K | 0,23 | 262.996 | LON | US |
| TRIDENT TPI HOLDINGS INC | 00216EAL3 | $264K | 0,23 | 273.302 | LON | US |
| Sound Inpatient Physicians Inc | 83607JAF8 | $256K | 0,22 | 263.040 | LON | US |
| PMT CREDIT RISK TRANSFER TRUST | 69392AAA6 | $252K | 0,22 | 249.005 | ABS-MBS | US |
| TRIMARAN CAVU 2019-2 LTD | 89624JAS6 | $251K | 0,22 | 250.000 | ABS-CBDO | KY |
| BULLDOG PURCHASER INC | 12021GAH7 | $250K | 0,22 | 249.375 | LON | US |
| MPH Acquisition Holdings LLC | 55328HAQ4 | $250K | 0,22 | 297.934 | LON | US |
| SUPPLYONE INC | 86859CAN4 | $249K | 0,21 | 249.246 | LON | US |
| Pacific Dental Services | 69417WAC5 | $249K | 0,21 | 249.372 | LON | US |
| ExamWorks | 28542CAG4 | $249K | 0,21 | 248.125 | LON | US |
| Quikrete | 74839XAM1 | $249K | 0,21 | 248.741 | LON | US |
| ECL Entertainment | 26826TAM5 | $249K | 0,21 | 248.750 | LON | US |
| Rehlko (formerly Kohler Energy) | 25472PAD2 | $249K | 0,21 | 248.142 | LON | US |
| PLASTIPAK PACKAGING INC | 72761JAK2 | $248K | 0,21 | 248.750 | LON | US |
| Moly-Cop/Grinding Media | 39854KAC4 | $248K | 0,21 | 248.111 | LON | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05613UAJ0 | $248K | 0,21 | 250.000 | ABS-O | US |
| MAMBA PURCHASER INC | 56150KAK1 | $247K | 0,21 | 246.534 | LON | US |
| Ping Identity | 72342MAB3 | $247K | 0,21 | 250.000 | LON | US |
| Hunter Douglas | — | $246K | 0,21 | 246.875 | LON | US |
| Ohio Valley Midstream | 12673CAB0 | $246K | 0,21 | 246.001 | LON | US |
Sektör dağılımı
Financial Services
0,1%
N/A
0,1%
Diğer/Eşleştirilemeyen
99,8%
Kurumsal Sahipler (13F) 33 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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $28.534.446 | 40,87% | 577.097 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.195.227 | 31,79% | 448.889 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.541.306 | 3,64% | 51.397 | Hisse senetleri | 30 Haziran 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2.297.552 | 3,29% | 46.467 | Hisse senetleri | 30 Haziran 2026 |
| Inspire Advisors, LLC | $1.908.371 | 2,73% | 38.596 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.882.558 | 2,70% | 38.074 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.355.861 | 1,94% | 27.422 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.178.248 | 1,69% | 23.755 | Hisse senetleri | 30 Haziran 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $934.457 | 1,34% | 18.899 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $889.908 | 1,27% | 17.998 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $794.578 | 1,14% | 16.070 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $741.721 | 1,06% | 15.001 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $692.917 | 0,99% | 13.949 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $669.413 | 0,96% | 13.539 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $662.956 | 0,95% | 13.408 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $505.553 | 0,72% | 10.177 | Hisse senetleri | 30 Haziran 2026 |
| Secure Asset Management, LLC | $441.690 | 0,63% | 8.933 | Hisse senetleri | 30 Haziran 2026 |
| Tactive Advisors, LLC | $408.526 | 0,59% | 8.262 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347.899 | 0,50% | 7.036 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $219.634 | 0,31% | 4.442 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $209.299 | 0,30% | 4.233 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $158.647 | 0,23% | 3.209 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $105.515 | 0,15% | 2.134 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $59.000 | 0,08% | 1.196 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $31.645 | 0,05% | 640 | Hisse senetleri | 30 Haziran 2026 |
| Colonial Trust Advisors | $22.151 | 0,03% | 448 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $7.417 | 0,01% | 150 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.283 | 0,01% | 127 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Wealth Partners, Ltd. | $4.944 | 0,01% | 100 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $3.541 | 0,01% | 71.268 | Hisse senetleri | 31 Aralık 2025 |
| WEDBUSH SECURITIES INC | $215 | 0,00% | 4.350 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $82 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 0 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FMTM EA Series Trust | $116.5M |
| FCVT First Trust Exchange-Traded Fun… | $116.5M |
| BUFY First Trust Exchange-Traded Fun… | $116.5M |
| TMFM RBB Fund, Inc. | $116.7M |
| TRIO EA Series Trust | $116.7M |
| OVLH Listed Funds Trust | $115.9M |
| DEFR ETF Series Solutions | $115.7M |
| OGIG ALPS ETF Trust | $115.1M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |