PGIM ETF Trust (PAAA)

Yönetim Şirketi · ARCX · Seri S000080947 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$10.2B
Varlıklar
330
Tarih itibarıyla
29 Mayıs 2026
En iyi 10 pozisyon ağırlığı
18,04%
Etkin pozisyon sayısı
94,1
%1'in üzerindeki pozisyonlar
5
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$1.2B
Çeyrek sonu May 2026
+$2.6B
Son 12 ay
+$6.8B

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 330 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
REGATTA XXVII FUNDING LTD 758970AA5 $26.0M 0,26 26.000.000 ABS-CBDO JE
BATTALION CLO XXIX LTD 07135TAA7 $25.8M 0,25 25.700.000 ABS-CBDO KY
AGL CLO 22 LTD 00118XAS5 $25.3M 0,25 25.300.000 ABS-CBDO JE
BLUEMOUNTAIN CLO XXVIII LTD 09630PAN3 $25.3M 0,25 25.230.000 ABS-CBDO KY
CARLYLE US CLO 2021-5 LTD 14317YAN4 $25.1M 0,25 25.000.000 ABS-CBDO KY
POLEN CAPITAL CLO 2025-1 LTD 73110MAC9 $25.1M 0,25 25.000.000 ABS-CBDO KY
ROCKFORD TOWER CLO 2023-1 LTD 77341RAJ5 $25.1M 0,25 25.000.000 ABS-CBDO KY
AGL CLO 21 LTD 00119FAL8 $25.1M 0,25 25.000.000 ABS-CBDO JE
CIFC Funding Ltd 12572GAY3 $25.1M 0,25 25.000.000 ABS-CBDO KY
GALLATIN CLO X LTD 2023-1 36362MAN7 $25.1M 0,25 25.000.000 ABS-CBDO BM
MADISON PARK FUNDING XLVIII LTD 55821UAL8 $25.0M 0,25 25.000.000 ABS-CBDO KY
BLUEMOUNTAIN CLO XXX LTD 09630QAU5 $25.0M 0,25 25.000.000 ABS-CBDO KY
VENTURE 28A CLO LTD 92331DBJ6 $25.0M 0,25 25.000.000 ABS-CBDO KY
ROCKFORD TOWER CLO 2019-1 LTD 77342MAY2 $25.0M 0,25 25.000.000 ABS-CBDO KY
JAMESTOWN CLO XV LTD 47050EBC2 $25.0M 0,25 25.000.000 ABS-CBDO KY
VOYA CLO 2022-3 LTD 92891LAP7 $25.0M 0,25 25.000.000 ABS-CBDO KY
ELMWOOD CLO I LTD 290015BJ4 $25.0M 0,25 25.000.000 ABS-CBDO KY
TCW CLO 2017-1 LTD 87240NBU9 $24.9M 0,25 24.830.000 ABS-CBDO KY
WHITEBOX CLO III LTD 96467HAL0 $24.7M 0,24 24.685.000 ABS-CBDO KY
KKR CLO 47 LTD 48190DAA8 $24.6M 0,24 24.550.000 ABS-CBDO KY
OCTAGON INVESTMENT PARTNERS 45 LTD 67577MBA0 $24.3M 0,24 24.300.000 ABS-CBDO KY
SIXTH STREET CLO IX LTD 83012CAC9 $24.1M 0,24 24.000.000 ABS-CBDO KY
AGL CLO I LTD 00119CAN1 $23.6M 0,23 23.550.000 ABS-CBDO KY
MARATHON CLO 2021-16 LTD 56580KAS4 $23.6M 0,23 23.550.000 ABS-CBDO KY
BENEFIT STREET PARTNERS CLO XXXII LTD 08181FAL4 $23.3M 0,23 23.250.000 ABS-CBDO JE
HPS LOAN MANAGEMENT 15-2019 LTD 40439DBA5 $23.1M 0,23 23.000.000 ABS-CBDO KY
ELMWOOD CLO 40 LTD 29004FAA9 $23.1M 0,23 23.000.000 ABS-CBDO KY
TRINITAS CLO XVI LTD 89642DAQ1 $22.5M 0,22 22.500.000 ABS-CBDO KY
DANBY PARK CLO LTD 236057AN5 $22.3M 0,22 22.210.000 ABS-CBDO US
APIDOS CLO XLVIII LTD 03770WAA9 $22.1M 0,22 22.000.000 ABS-CBDO JE
BAIN CAPITAL CREDIT CLO 2023-3 LTD 05682CAL1 $21.8M 0,22 21.775.000 ABS-CBDO KY
PALMER SQUARE CLO 2022-3 LTD 69690AAS6 $21.8M 0,22 21.775.000 ABS-CBDO JE
AIMCO CLO 10 LTD 00901AAS6 $21.8M 0,21 21.750.000 ABS-CBDO KY
OAKTREE CLO 2023-2 LTD 67401QAL0 $21.6M 0,21 21.500.000 ABS-CBDO KY
REGATTA XII FUNDING LTD 75888HAW1 $21.1M 0,21 21.000.000 ABS-CBDO KY
ROCKFORD TOWER CLO 2022-3 LTD 77341XAL7 $20.8M 0,21 20.750.000 ABS-CBDO KY
TRIMARAN CAVU 2019-1 LTD 89624CDG4 $20.8M 0,20 20.750.000 ABS-CBDO KY
NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD 64132JAW5 $20.6M 0,20 20.550.000 ABS-CBDO KY
PEACE PARK CLO LTD 70470MAQ8 $20.4M 0,20 20.350.000 ABS-CBDO KY
CIFC FUNDING 2018-I LTD 17181NAC8 $20.1M 0,20 20.078.000 ABS-CBDO KY
ANCHORAGE CAPITAL CLO 26 LTD 03331TAN0 $20.1M 0,20 20.000.000 ABS-CBDO KY
BALBOA BAY LOAN FUNDING 2024-2 LTD 05765AAA9 $20.1M 0,20 20.000.000 ABS-CBDO KY
ELEVATION CLO 2016-5 LTD 28623AAN5 $20.1M 0,20 20.000.000 ABS-CBDO KY
ELMWOOD CLO 42 LTD 29005DAA3 $20.1M 0,20 20.000.000 ABS-CBDO KY
WELLFLEET CLO 2022-1 LTD 94950TAQ2 $20.1M 0,20 20.000.000 ABS-CBDO KY
CBAM 2019-11R LTD / LLC 14988AAB0 $20.0M 0,20 20.000.000 ABS-CBDO KY
CATHEDRAL LAK LTD 2021-8 14919GAN5 $20.0M 0,20 20.000.000 ABS-CBDO KY
AGL CLO 24 LTD 00119AAL9 $19.7M 0,19 19.600.000 ABS-CBDO JE
PIKES PEAK CLO 15 (2023) LTD 720922AL7 $19.3M 0,19 19.300.000 ABS-CBDO JE
OAKTREE CLO 2022-1 LTD 67402LAN6 $19.1M 0,19 19.000.000 ABS-CBDO KY
Sayfa 4 / 7

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 277 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 $2.691.178.860 43,24% 52.490.323 Hisse senetleri 30 Haziran 2026
Allianz SE $543.692.715 8,74% 10.604.500 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $335.906.224 5,40% 6.551.711 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $325.326.230 5,23% 6.345.361 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $264.052.171 4,24% 5.150.227 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $219.998.687 3,54% 4.275.140 Hisse senetleri 30 Haziran 2026
1900 WEALTH MANAGEMENT LLC $149.813.765 2,41% 2.922.055 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $86.251.652 1,39% 1.682.303 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $76.709.768 1,23% 1.496.192 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $76.135.950 1,22% 1.485.000 Hisse senetleri 30 Haziran 2026
UBS Group AG $69.334.831 1,11% 1.352.347 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $60.991.220 0,98% 1.189.608 Hisse senetleri 30 Haziran 2026
NORDEN GROUP LLC $56.340.981 0,91% 1.098.908 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $51.443.108 0,83% 1.003.376 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $48.084.275 0,77% 937.864 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $40.089.807 0,64% 781.935 Hisse senetleri 30 Haziran 2026
Pine Harbor Wealth Management, LLC $37.895.172 0,61% 740.429 Hisse senetleri 31 Mart 2026
HIGHLINE WEALTH PARTNERS LLC $37.014.267 0,59% 721.948 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $33.824.591 0,54% 657.171 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $31.841.545 0,51% 621.039 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $29.412.904 0,47% 573.686 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $27.678.821 0,44% 539.864 Hisse senetleri 30 Haziran 2026
Cooper Capital Advisors LLC $26.277.285 0,42% 512.528 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $25.969.248 0,42% 506.491 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $25.740.601 0,41% 502.060 Hisse senetleri 30 Haziran 2026
BASSO CAPITAL MANAGEMENT, L.P. $25.308.817 0,41% 493.638 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $22.102.088 0,36% 431.092 Hisse senetleri 30 Haziran 2026
POTENTIA WEALTH $21.021.770 0,34% 410.021 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $19.870.814 0,32% 387.572 Hisse senetleri 30 Haziran 2026
Fiduciary Group, LLC $19.466.750 0,31% 379.691 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $18.695.262 0,30% 364.643 Hisse senetleri 30 Haziran 2026
Blue Trust, Inc. $18.575.577 0,30% 362.309 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $18.504.461 0,30% 360.922 Hisse senetleri 30 Haziran 2026
WealthPlan Investment Management, LLC $17.889.161 0,29% 348.921 Hisse senetleri 30 Haziran 2026
U.S. Capital Wealth Advisors, LLC $17.684.860 0,28% 345.542 Hisse senetleri 31 Mart 2026
L2 Asset Management, LLC $17.675.179 0,28% 344.747 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $17.329.720 0,28% 338.009 Hisse senetleri 30 Haziran 2026
Addison Capital Co $16.590.861 0,27% 323.598 Hisse senetleri 30 Haziran 2026
WNY Asset Management, LLC $16.177.693 0,26% 315.539 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $15.845.675 0,25% 309.063 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $15.433.034 0,25% 301.015 Hisse senetleri 30 Haziran 2026
EverSource Wealth Advisors, LLC $13.895.053 0,22% 271.017 Hisse senetleri 30 Haziran 2026
LEVEL FOUR ADVISORY SERVICES, LLC $13.718.797 0,22% 267.578 Hisse senetleri 30 Haziran 2026
Nilsine Partners, LLC $13.241.452 0,21% 258.269 Hisse senetleri 30 Haziran 2026
Gotham Asset Management, LLC $13.225.353 0,21% 257.955 Hisse senetleri 30 Haziran 2026
Ballast Rock Private Wealth LLC $13.200.249 0,21% 256.448 Hisse senetleri 30 Haziran 2026
COMMUNITY TRUST & INVESTMENT CO $13.137.953 0,21% 256.250 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $13.083.232 0,21% 255.183 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $12.167.124 0,20% 236.899 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $12.161.552 0,20% 237.206 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $12.123.304 0,19% 236.460 Hisse senetleri 30 Haziran 2026
Foguth Wealth Management, LLC. $11.894.590 0,19% 231.367 Hisse senetleri 30 Haziran 2026
Inscription Capital, LLC $11.741.487 0,19% 229.013 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $11.404.505 0,18% 222.440 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $11.201.468 0,18% 217.716 Hisse senetleri 30 Haziran 2025
Tanglewood Legacy Advisors, LLC $10.971.591 0,18% 213.996 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $10.633.583 0,17% 207.404 Hisse senetleri 30 Haziran 2026
Hartford Financial Management Inc. $10.499.174 0,17% 204.782 Hisse senetleri 30 Haziran 2026
Kestra Investment Management, LLC $10.396.501 0,17% 202.779 Hisse senetleri 30 Haziran 2026
Asset Allocation Strategies LLC $10.039.980 0,16% 195.826 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $9.062.127 0,15% 176.753 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $8.193.305 0,13% 159.807 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $8.059.644 0,13% 157.200 Hisse senetleri 30 Haziran 2026
FLAGSHIP HARBOR ADVISORS, LLC $7.638.312 0,12% 148.982 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.483.861 0,12% 145.970 Hisse senetleri 30 Haziran 2026
WEALTHEDGE INVESTMENT ADVISORS, LLC $6.837.521 0,11% 133.363 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $6.704.092 0,11% 130.762 Hisse senetleri 30 Haziran 2026
TOEWS CORP /ADV $6.533.336 0,10% 127.430 Hisse senetleri 30 Haziran 2026
Running Point Capital Advisors, LLC $6.510.806 0,10% 127.015 Hisse senetleri 31 Aralık 2025
BANK OF MONTREAL /CAN/ $6.401.265 0,10% 124.854 Hisse senetleri 30 Haziran 2026
Indie Asset Partners, LLC $6.342.048 0,10% 123.699 Hisse senetleri 30 Haziran 2026
Triton Wealth Management, PLLC $6.208.609 0,10% 120.931 Hisse senetleri 30 Haziran 2026
MIDDLETON & CO INC/MA $6.119.844 0,10% 119.365 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $5.939.524 0,10% 116.052 Hisse senetleri 31 Mart 2026
WealthPLAN Partners, LLC $5.571.937 0,09% 108.678 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $5.535.778 0,09% 107.973 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $5.481.729 0,09% 106.496 Hisse senetleri 30 Haziran 2026
PRINCIPAL FINANCIAL GROUP INC $5.392.374 0,09% 105.176 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $5.360.316 0,09% 104.551 Hisse senetleri 30 Haziran 2026
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $5.187.755 0,08% 101.185 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $4.989.545 0,08% 97.319 Hisse senetleri 30 Haziran 2026
Essex Financial Services, Inc. $4.893.010 0,08% 95.436 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $4.852.433 0,08% 94.644 Hisse senetleri 30 Haziran 2026
Argent Trust Co $4.804.414 0,08% 93.708 Hisse senetleri 30 Haziran 2026
49 WEALTH MANAGEMENT, LLC $4.741.627 0,08% 92.483 Hisse senetleri 30 Haziran 2026
Fiduciary Alliance LLC $4.347.037 0,07% 84.787 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $4.262.135 0,07% 83.131 Hisse senetleri 30 Haziran 2026
Pallas Capital Advisors LLC $4.105.291 0,07% 80.072 Hisse senetleri 30 Haziran 2026
FIRST NATIONAL BANK OF OMAHA $3.984.910 0,06% 77.422 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $3.862.559 0,06% 75.338 Hisse senetleri 30 Haziran 2026
Able Wealth Management LLC $3.830.558 0,06% 74.713 Hisse senetleri 30 Haziran 2026
Main Street Financial Solutions, LLC $3.404.832 0,05% 66.410 Hisse senetleri 30 Haziran 2026
Andina Capital Management, LLC $3.214.065 0,05% 62.689 Hisse senetleri 30 Haziran 2026
K2 Financial Inc. $3.169.063 0,05% 61.739 Hisse senetleri 30 Haziran 2026
Entelevest, LLC $3.121.899 0,05% 60.891 Hisse senetleri 30 Haziran 2026
Mariner, LLC $2.917.329 0,05% 56.901 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $2.889.423 0,05% 56.357 Hisse senetleri 30 Haziran 2026
Crumly & Associates Inc. $2.864.711 0,05% 55.875 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $2.699.366 0,04% 52.650 Hisse senetleri 30 Haziran 2026
Great Diamond Partners, LLC $2.629.715 0,04% 51.291 Hisse senetleri 30 Haziran 2026

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