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
AIMCO CLO 21 LTD 00901WAQ2 $19.0M 0,19 19.000.000 ABS-CBDO JE
BATTALION CLO 18 LTD 07134QAY2 $18.8M 0,18 18.750.000 ABS-CBDO KY
APIDOS CLO XXXVII 03769HAA5 $18.4M 0,18 18.400.000 ABS-CBDO KY
VOYA CLO 2024-7 LTD 92920XAC5 $18.3M 0,18 18.250.000 ABS-CBDO KY
ROCKFORD TOWER CLO 2021-3 LTD 77341NAL9 $18.1M 0,18 18.000.000 ABS-CBDO KY
CLOVER CLO 2021-3 LLC 18915FAA0 $18.0M 0,18 17.950.000 ABS-CBDO US
MAGNETITE LIV LIMITED 55952JAA8 $17.5M 0,17 17.500.000 ABS-CBDO KY
CIFC FUNDING 2018-II LTD 17180WAJ4 $17.3M 0,17 17.250.000 ABS-CBDO KY
TCW CLO 2019-2 LTD 87242BBG4 $17.2M 0,17 17.200.000 ABS-CBDO KY
AIMCO CLO 18 LTD 00889EBA2 $17.1M 0,17 17.065.000 ABS-O JE
BALBOA BAY LOAN FUNDING 2023-2 LTD 05766JAL5 $16.9M 0,17 16.925.000 ABS-CBDO KY
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 70017KAY5 $16.9M 0,17 16.904.125 ABS-CBDO KY
Marble Point CLO XXIV Ltd 56607WAU2 $16.9M 0,17 16.900.000 ABS-CBDO KY
BROAD RIVER BSL FUNDING CLO LTD 2020-1 11124TAJ3 $16.9M 0,17 16.865.000 ABS-CBDO KY
SIGNAL PEAK CLO 12 LTD 83012VAA1 $16.8M 0,17 16.800.000 ABS-CBDO JE
CARLYLE US CLO 2021-8 LTD 143120AN3 $16.8M 0,17 16.770.000 ABS-CBDO KY
BEST INVESTMENT COMPANY INC 08182FAY5 $16.7M 0,16 16.667.000 ABS-CBDO US
REGATTA XI FUNDING LTD 75887XAN7 $16.6M 0,16 16.560.000 ABS-CBDO KY
BATTALION CLO XXIII LTD 07135LAL0 $16.5M 0,16 16.500.000 ABS-CBDO KY
TRIMARAN CAVU 2025-2 LTD 89625FAA2 $16.5M 0,16 16.500.000 ABS-CBDO KY
Marble Point CLO XXV Ltd 565923BC2 $16.4M 0,16 16.400.000 ABS-CBDO KY
Golub Capital Partners CLO 41(B)-R Ltd. 38178AAL7 $16.4M 0,16 16.320.000 ABS-CBDO KY
PALMER SQUARE CLO 2024-3 LTD 69688GAA6 $16.3M 0,16 16.250.000 ABS-CBDO KY
NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD 64090EAA4 $15.5M 0,15 15.500.000 ABS-CBDO KY
BAIN CAPITAL CREDIT CLO 2021-6 LTD 05684PAL0 $15.5M 0,15 15.500.000 ABS-CBDO KY
JAMESTOWN CLO XIV LTD 47048XBC5 $15.3M 0,15 15.250.000 ABS-CBDO KY
KENNEDY LEWIS CLO 11 LTD 37149HAL0 $15.2M 0,15 15.175.000 ABS-CBDO KY
AGL CORE CLO 2 LTD 001200AJ3 $15.0M 0,15 15.000.000 ABS-CBDO KY
HARMONY-PEACE PARK CLO LTD 413279AC4 $15.0M 0,15 15.000.000 ABS-CBDO JE
CARLYLE US CLO 2021-6 LTD 143133AN6 $15.0M 0,15 15.000.000 ABS-CBDO KY
ELMWOOD CLO 35 LTD 29004NAA2 $15.0M 0,15 15.000.000 ABS-CBDO KY
BATTALION CLO XXI LTD 07134WAN3 $15.0M 0,15 14.981.736 ABS-CBDO KY
OFSI BSL XIV CLO LTD 67119GAA9 $14.9M 0,15 14.900.000 ABS-CBDO KY
GREENACRE PARK CLO LLC 39355WAC2 $14.8M 0,15 14.800.000 ABS-CBDO US
TRIMARAN CAVU 2024-1 LTD 895971AA7 $14.7M 0,15 14.700.000 ABS-CBDO KY
RAD CLO 16 LTD 75009LAL0 $14.6M 0,14 14.540.000 ABS-CBDO KY
OAKTREE CLO 2022-3 LTD 67401RAN4 $14.0M 0,14 14.000.000 ABS-CBDO KY
Signal Peak CLO 1 Ltd. 82667FAA6 $13.2M 0,13 13.150.000 ABS-CBDO KY
GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD 38180PAA4 $12.8M 0,13 12.800.000 ABS-CBDO KY
VENTURE 42 CLO LTD 923260AC7 $12.3M 0,12 12.300.000 ABS-CBDO KY
CIFC FUNDING 2019-VI LTD 12555XAN1 $12.0M 0,12 11.970.000 ABS-CBDO KY
GOLUB CAPITAL PARTNERS CLO 76(B) LTD 38180BAA5 $12.0M 0,12 11.950.000 ABS-CBDO JE
DEWOLF PARK CLO LTD 25211AAN9 $11.7M 0,12 11.660.000 ABS-CBDO KY
CANYON CLO 2022-1 LTD 13877JAA9 $11.5M 0,11 11.500.000 ABS-CBDO JE
BALLYROCK CLO 14 LTD 05874XAL3 $11.2M 0,11 11.210.000 ABS-CBDO KY
SCULPTOR CLO XXVIII LTD 81124LAN4 $11.0M 0,11 11.000.000 ABS-CBDO KY
JUNIPER VALLEY PARK CLO LTD 48206KAY2 $11.0M 0,11 11.000.000 ABS-CBDO JE
LCM 34 LTD 50203CAL7 $11.0M 0,11 11.000.000 ABS-CBDO KY
ARES LV CLO LTD 04018NAW1 $10.8M 0,11 10.800.000 ABS-CBDO KY
OCEAN TRAILS CLO XII LTD 67515DAS7 $10.8M 0,11 10.760.000 ABS-CBDO JE
Sayfa 5 / 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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