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 |
|---|---|---|---|---|---|---|
| Arcwood Environmental, Inc. | 03970GAC8 | $246K | 0.21 | 245000 | LON | US |
| RECESS HOLDINGS INC | 72811HAJ9 | $245K | 0.21 | 245518 | LON | US |
| Medforth/St. George's University | 78957LAF9 | $238K | 0.20 | 241043 | LON | US |
| QuidelOrtho | 74840YAH7 | $237K | 0.20 | 248999 | LON | US |
| CHARLOTTE BUYER INC | 12568YAH7 | $235K | 0.20 | 235086 | LON | US |
| RECKSON OPERATING PARTNERSHIP LP | 78449RAN5 | $232K | 0.20 | 280000 | ABS-O | US |
| Madison Safety & Flow | 55822DAN1 | $231K | 0.20 | 230512 | LON | US |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R | 69391NAA9 | $230K | 0.20 | 227829 | ABS-O | US |
| Imagine Learnings (fka Weld North Education) | 94935RAF0 | $227K | 0.20 | 241338 | LON | US |
| GRAFTECH GLOBAL ENTERPRI | — | $226K | 0.19 | 236364 | LON | US |
| Vantor Holdings (fka Maxar Technologies) | — | $224K | 0.19 | 225000 | LON | US |
| OLYMPUS WTR US HLDG CORP | 68163YAK1 | $224K | 0.19 | 224438 | LON | US |
| Hologic, Inc. | 43644ABL2 | $223K | 0.19 | 225000 | LON | US |
| Action Nederland B.V. | — | $223K | 0.19 | 222188 | LON | US |
| FR BR Holdings (Blue Racer) | 30260XAD1 | $221K | 0.19 | 221415 | LON | US |
| DONCASTERS FINANCE US LLC | — | $221K | 0.19 | 220500 | LON | US |
| Great Canadian Gaming | — | $219K | 0.19 | 225000 | LON | US |
| Hillenbrand | 54913EAB8 | $218K | 0.19 | 219356 | LON | US |
| US LBM | 50179JAH1 | $212K | 0.18 | 263741 | LON | US |
| Tronox | 89705DAP7 | $209K | 0.18 | 248811 | LON | US |
| JP MORGAN CHASE & COMPANY | 48128B549 | $207K | 0.18 | 11035 | EP | US |
| IRIS HOLDING INC | 46271BAB6 | $207K | 0.18 | 224065 | LON | US |
| Herschend Family Entertainment | 42778EAH4 | $204K | 0.18 | 203861 | LON | US |
| Grant Thornton | 38821UAD2 | $204K | 0.18 | 211985 | LON | US |
| BANK OF AMERICA CORP | 06055H806 | $204K | 0.18 | 11977 | EP | US |
| TK ELEVATOR MIDCO GMBH | — | $202K | 0.17 | 200000 | LON | US |
| PROPULSION BC FINCO SARL | — | $201K | 0.17 | 200000 | LON | LU |
| Connect Finco SARL | — | $201K | 0.17 | 200000 | LON | US |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $201K | 0.17 | 205000 | LON | US |
| Cotiviti Inc | 22164MAB3 | $200K | 0.17 | 213889 | LON | US |
| CIMPRESS USA INC | — | $200K | 0.17 | 200000 | LON | US |
| Parexel | 71911KAF1 | $200K | 0.17 | 199500 | LON | US |
| Dechra | 24343EAC9 | $199K | 0.17 | 198500 | LON | US |
| Quikrete | 74839XAK5 | $199K | 0.17 | 198481 | LON | US |
| Acuren | 00036YAD5 | $199K | 0.17 | 198121 | LON | US |
| Quikrete | 74839XAL3 | $199K | 0.17 | 198496 | LON | US |
| Closure Systems International (Canister International) | 13763HAF9 | $198K | 0.17 | 197867 | LON | US |
| ROSEN Group | 91728NAD1 | $198K | 0.17 | 197509 | LON | US |
| Savage Enterprises | 80465JAK4 | $198K | 0.17 | 198182 | LON | US |
| Power Home Remodeling | 40445XAC0 | $198K | 0.17 | 198500 | LON | US |
| OMNIA Partners | 68218HAE7 | $197K | 0.17 | 196517 | LON | US |
| SGH2 LLC | 78424SAB8 | $197K | 0.17 | 199000 | LON | US |
| N-able Technologies | 62878KAD6 | $197K | 0.17 | 199500 | LON | US |
| Golden Nugget | 31556PAB3 | $197K | 0.17 | 197496 | LON | US |
| Solenis | 68163YAJ4 | $196K | 0.17 | 197122 | LON | US |
| CP ATLAS BUYER INC | 12658HAL6 | $195K | 0.17 | 223875 | LON | US |
| SUMMER BC HOLDCO B SARL | — | $189K | 0.16 | 222114 | LON | LU |
| MPH Acquisition Holdings LLC | 55328HAP6 | $188K | 0.16 | 189454 | LON | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $188K | 0.16 | 190000 | DBT | US |
| LSF12 CROWN US COMMERCIAL BIDCO LLC | 50221UAE1 | $187K | 0.16 | 185605 | 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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