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 |
|---|---|---|---|---|---|---|
| Vantage Elevator Solutions | 92643PAD6 | $126K | 0.11 | 125000 | LON | US |
| MISTER CAR WASH HOLDINGS IN | 60646CAM9 | $126K | 0.11 | 125000 | LON | US |
| GRIFOLS INTERNATIONAL SERVICES USA INC | — | $126K | 0.11 | 125000 | LON | US |
| RESILIENCE PARENT LLC | 75908HAC1 | $125K | 0.11 | 125000 | LON | US |
| SARATOGA INVESTMENT CORP | 80349A851 | $125K | 0.11 | 5000 | EP | US |
| Ring Container Technologies | 76680YAJ1 | $125K | 0.11 | 124375 | LON | US |
| SUBTERRA ENERGY BORROWER | — | $125K | 0.11 | 125000 | LON | US |
| Sunrise UPC | — | $125K | 0.11 | 125000 | LON | US |
| TransDigm | 89364MCE2 | $125K | 0.11 | 124375 | LON | US |
| CompoSecure/Husky Technologies | 20459KAB5 | $124K | 0.11 | 125000 | LON | US |
| OXFORD LANE CAPITAL CORP | 691543854 | $124K | 0.11 | 4920 | EP | US |
| TIGER ACQUISITION LLC | 88675UAE2 | $124K | 0.11 | 124063 | LON | US |
| Clearwater Analytics | 18512EAF9 | $124K | 0.11 | 124375 | LON | US |
| AMERICAN AXLE & MFG INC | 02406MBB2 | $124K | 0.11 | 123750 | LON | US |
| ACCELERATED HEALTH SYSTEMS LLC | 04747LAM5 | $124K | 0.11 | 245840 | LON | US |
| Alterra Mountain Co (Intrawest) | 46124CAS6 | $123K | 0.11 | 122518 | LON | US |
| EAGLE POINT CREDIT COMPANY | 269809414 | $120K | 0.10 | 4712 | EP | US |
| CONNECT HOLDING II LLC | — | $119K | 0.10 | 125000 | LON | US |
| Cornerstone Building | 72431HAD2 | $118K | 0.10 | 199934 | LON | US |
| NCR Atleos | 63001PAG6 | $118K | 0.10 | 117991 | LON | US |
| Caldic | — | $114K | 0.10 | 124065 | LON | US |
| LEGENCE HOLDINGS LLC | — | $113K | 0.10 | 112422 | LON | US |
| ATLAS STATIC SENIOR LOAN FUND I LTD | 04942PAL1 | $110K | 0.09 | 109555 | ABS-CBDO | US |
| RELADYNE INC | 00149HAC8 | $105K | 0.09 | 107121 | LON | US |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | 38723BAJ0 | $105K | 0.09 | 104475 | LON | US |
| Dave & Buster's Entertainment | 23833EAY0 | $105K | 0.09 | 123125 | LON | US |
| PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | $104K | 0.09 | 102978 | ABS-MBS | US |
| OFS CAPITAL CORP | 67103B803 | $103K | 0.09 | 4000 | EP | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDK3 | $101K | 0.09 | 100000 | DBT | JP |
| VISTRA CORP | 92840MAB8 | $101K | 0.09 | 100000 | DBT | US |
| BOLUDA TOWAGE LUXEMBOURG | — | $100K | 0.09 | 100000 | LON | LU |
| BOND US BIDCO 1 INC | — | $100K | 0.09 | 100000 | LON | US |
| EAB Global (fka Education Advisory Board) | 26835CAC3 | $100K | 0.09 | 121187 | LON | US |
| NORTHRIVER MIDSTREAM FIN | 66679PAB1 | $100K | 0.09 | 99734 | LON | US |
| Relativity | 75944WAB6 | $100K | 0.09 | 100000 | LON | US |
| BROWN GROUP HOLDING LLC | 11565HAD8 | $100K | 0.09 | 99246 | LON | US |
| Asurion | 04649VBD1 | $99K | 0.09 | 99244 | LON | US |
| Arcis Golf | 03958MAF4 | $99K | 0.09 | 99065 | LON | US |
| Iridium Satellite | 46269KAT1 | $99K | 0.09 | 100000 | LON | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | $98K | 0.08 | 100000 | DBT | US |
| TransDigm | 89364MCF9 | $98K | 0.08 | 98256 | LON | US |
| Allen Media | 01771JAG8 | $98K | 0.08 | 148189 | LON | US |
| NOURYON FINANCE BV | — | $98K | 0.08 | 97764 | LON | NL |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $98K | 0.08 | 100000 | DBT | MT |
| Beacon Mobility | 07363PAE0 | $96K | 0.08 | 95301 | LON | US |
| White Cap | 96350TAH3 | $96K | 0.08 | 96388 | LON | US |
| DATABANK ORACLE QUICK - UNFUNDED | — | $94K | 0.08 | 94176 | DBT | US |
| Alight Solutions (FKA Tempo Acquisition) | 88023HAJ9 | $93K | 0.08 | 112249 | LON | US |
| BCP VI SUMMIT HOLDINGS LP | 05614GAC5 | $90K | 0.08 | 89525 | LON | US |
| Energizer Holdings | 29267YAW2 | $89K | 0.08 | 88785 | 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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