PGIM ETF Trust (PFRL)
管理公司 · ARCX · 系列 S000075490 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $116.2M
- 持仓
- 435
- 截至
- 2026年5月29日
- 前十大持仓权重
- 12.85%
- 有效持仓数量
- 191.7
- 持仓高于 1%
- 4
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$6.1M
- 过去12个月
- +$29.8M
六月 2025 – 五月 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.
完整构成 435 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MIP V WASTE HOLDINGS LLC | 55316XAE0 | $296K | 0.25 | 295096 | LON | US |
| Six Flags | 15018LAN1 | $296K | 0.25 | 296987 | LON | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAL7 | $295K | 0.25 | 300000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAU1 | $292K | 0.25 | 300000 | DBT | US |
| AVOCA CAPITAL CLO X DAC | — | $291K | 0.25 | 250000 | ABS-O | IE |
| TORONTO DOMINION BANK (THE) | 89116C4H7 | $287K | 0.25 | 285000 | DBT | CA |
| Fender Musical Instruments | 31446UAN0 | $286K | 0.25 | 303616 | LON | US |
| Veritiv Corp | 92338TAB2 | $285K | 0.25 | 297489 | LON | US |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 59835XAC8 | $282K | 0.24 | 299409 | LON | US |
| VistaJet | 92842EAB4 | $282K | 0.24 | 284207 | LON | US |
| Acrisure | 00488PAX3 | $282K | 0.24 | 297750 | LON | US |
| BMC Software | 05988HAQ0 | $276K | 0.24 | 294774 | LON | US |
| PARK RIVER HOLDINGS INC | 70082HAE6 | $276K | 0.24 | 276739 | LON | US |
| Blackstone Mortgage Trust | 09259GAK9 | $274K | 0.24 | 274313 | LON | US |
| Protective Industrial Products | 37987UAG7 | $274K | 0.24 | 273625 | LON | US |
| Garda World Security | — | $274K | 0.24 | 273615 | LON | US |
| Froneri | — | $271K | 0.23 | 272808 | LON | US |
| VIRTUS INVESTMENT PARTNERS | 92827RAR9 | $271K | 0.23 | 273625 | LON | US |
| LC AHAB US BIDCO LLC | 50180PAB7 | $271K | 0.23 | 272236 | LON | US |
| AMG Advanced Metallurgical Group | — | $270K | 0.23 | 269373 | LON | US |
| Virgin Media | — | $269K | 0.23 | 300000 | LON | US |
| TruGreen | 89787RAH5 | $269K | 0.23 | 282451 | LON | US |
| VISTRA CORP | 92840MAD4 | $269K | 0.23 | 250000 | DBT | US |
| JEFFERIES FINANCE LLC | — | $269K | 0.23 | 269750 | LON | US |
| PHOENIX GUARANTOR INC | 71913BAK8 | $269K | 0.23 | 268100 | LON | US |
| GEON Performance Solutions | 37254YAB6 | $268K | 0.23 | 290963 | LON | US |
| Magnera (fka Glatfelter) | 89458XAB3 | $267K | 0.23 | 270629 | LON | US |
| QXO INC | 82846H702 | $267K | 0.23 | 270000 | EP | US |
| Interstate Waste Services | 00507JAF3 | $265K | 0.23 | 266604 | LON | US |
| VS BUYER LLC | 91834WAG5 | $264K | 0.23 | 272694 | LON | US |
| Belfor | 07768YAS1 | $264K | 0.23 | 262996 | LON | US |
| TRIDENT TPI HOLDINGS INC | 00216EAL3 | $264K | 0.23 | 273302 | LON | US |
| Sound Inpatient Physicians Inc | 83607JAF8 | $256K | 0.22 | 263040 | LON | US |
| PMT CREDIT RISK TRANSFER TRUST | 69392AAA6 | $252K | 0.22 | 249005 | ABS-MBS | US |
| TRIMARAN CAVU 2019-2 LTD | 89624JAS6 | $251K | 0.22 | 250000 | ABS-CBDO | KY |
| BULLDOG PURCHASER INC | 12021GAH7 | $250K | 0.22 | 249375 | LON | US |
| MPH Acquisition Holdings LLC | 55328HAQ4 | $250K | 0.22 | 297934 | LON | US |
| SUPPLYONE INC | 86859CAN4 | $249K | 0.21 | 249246 | LON | US |
| Pacific Dental Services | 69417WAC5 | $249K | 0.21 | 249372 | LON | US |
| ExamWorks | 28542CAG4 | $249K | 0.21 | 248125 | LON | US |
| Quikrete | 74839XAM1 | $249K | 0.21 | 248741 | LON | US |
| ECL Entertainment | 26826TAM5 | $249K | 0.21 | 248750 | LON | US |
| Rehlko (formerly Kohler Energy) | 25472PAD2 | $249K | 0.21 | 248142 | LON | US |
| PLASTIPAK PACKAGING INC | 72761JAK2 | $248K | 0.21 | 248750 | LON | US |
| Moly-Cop/Grinding Media | 39854KAC4 | $248K | 0.21 | 248111 | LON | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05613UAJ0 | $248K | 0.21 | 250000 | ABS-O | US |
| MAMBA PURCHASER INC | 56150KAK1 | $247K | 0.21 | 246534 | LON | US |
| Ping Identity | 72342MAB3 | $247K | 0.21 | 250000 | LON | US |
| Hunter Douglas | — | $246K | 0.21 | 246875 | LON | US |
| Ohio Valley Midstream | 12673CAB0 | $246K | 0.21 | 246001 | LON | US |
行业细分
Financial Services
0.1%
N/A
0.1%
其他/未映射
99.8%
机构持有人 (13F) 33 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $28534446 | 40.87% | 577097 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $22195227 | 31.79% | 448889 | 股份 | 2026年6月30日 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2541306 | 3.64% | 51397 | 股份 | 2026年6月30日 |
| MOODY NATIONAL BANK TRUST DIVISION | $2297552 | 3.29% | 46467 | 股份 | 2026年6月30日 |
| Inspire Advisors, LLC | $1908371 | 2.73% | 38596 | 股份 | 2026年6月30日 |
| Mariner, LLC | $1882558 | 2.70% | 38074 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $1355861 | 1.94% | 27422 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1178248 | 1.69% | 23755 | 股份 | 2026年6月30日 |
| SHEETS SMITH WEALTH MANAGEMENT | $934457 | 1.34% | 18899 | 股份 | 2026年6月30日 |
| OPPENHEIMER & CO INC | $889908 | 1.27% | 17998 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $794578 | 1.14% | 16070 | 股份 | 2026年6月30日 |
| Wealthcare Advisory Partners LLC | $741721 | 1.06% | 15001 | 股份 | 2026年6月30日 |
| Focus Financial Network, Inc. | $692917 | 0.99% | 13949 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $669413 | 0.96% | 13539 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $662956 | 0.95% | 13408 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $505553 | 0.72% | 10177 | 股份 | 2026年6月30日 |
| Secure Asset Management, LLC | $441690 | 0.63% | 8933 | 股份 | 2026年6月30日 |
| Tactive Advisors, LLC | $408526 | 0.59% | 8262 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $347899 | 0.50% | 7036 | 股份 | 2026年6月30日 |
| Clearstead Advisors, LLC | $219634 | 0.31% | 4442 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $209299 | 0.30% | 4233 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $158647 | 0.23% | 3209 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $105515 | 0.15% | 2134 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $59000 | 0.08% | 1196 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $31645 | 0.05% | 640 | 股份 | 2026年6月30日 |
| Colonial Trust Advisors | $22151 | 0.03% | 448 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $7417 | 0.01% | 150 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6283 | 0.01% | 127 | 股份 | 2026年6月30日 |
| Strategic Wealth Partners, Ltd. | $4944 | 0.01% | 100 | 股份 | 2026年6月30日 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $3541 | 0.01% | 71268 | 股份 | 2025年12月31日 |
| WEDBUSH SECURITIES INC | $215 | 0.00% | 4350 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $82 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | 股份 | 2026年6月30日 |
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