PGIM ETF Trust (PUSH)
管理公司 · ARCX · 系列 S000085146 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $96.8M
- 持仓
- 269
- 截至
- 2026年5月29日
- 前十大持仓权重
- 12.02%
- 有效持仓数量
- 178.7
- 持仓高于 1%
- 11
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$10.1M
- 截至五月 2026的季度
- +$30.2M
- 过去12个月
- +$66.8M
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 269 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743ZB4 | $523K | 0.54 | 500000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THL4 | $518K | 0.54 | 500000 | DBT | US |
| DELTA AIR LINES INC | 650116CH7 | $511K | 0.53 | 500000 | DBT | US |
| ILLINOIS FIN AUTH | 45204F2F1 | $510K | 0.53 | 500000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879QXV0 | $508K | 0.53 | 470000 | DBT | US |
| BRAZOS EDUCATION LOAN AUTHORITY INC (TX) | 10623ACT8 | $506K | 0.52 | 500000 | DBT | US |
| WARE MASS | 934187KC8 | $505K | 0.52 | 500000 | DBT | US |
| LEE CNTY FLA INDL DEV AUTH | 52349EER7 | $503K | 0.52 | 500000 | DBT | US |
| WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | 93778DAE6 | $501K | 0.52 | 500000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BJ6 | $500K | 0.52 | 500000 | DBT | US |
| MICHIGAN STRATEGIC FUND (MI) | 594698SR4 | $500K | 0.52 | 500000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74449GAA6 | $500K | 0.52 | 500000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDP4 | $500K | 0.52 | 500000 | DBT | US |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646066SF8 | $496K | 0.51 | 495000 | DBT | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LFV0 | $495K | 0.51 | 500000 | DBT | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | 594654LR4 | $492K | 0.51 | 500000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAA9 | $483K | 0.50 | 475000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FVK7 | $477K | 0.49 | 475000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227LY5 | $475K | 0.49 | 475000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532CQ5 | $475K | 0.49 | 475000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470YFL0 | $467K | 0.48 | 450000 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CAH8 | $445K | 0.46 | 445000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUF0 | $441K | 0.46 | 440000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FEH4 | $435K | 0.45 | 435000 | DBT | US |
| SALT LAKE CITY UTAH | 795576JK4 | $434K | 0.45 | 425000 | DBT | US |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883VD1 | $433K | 0.45 | 420000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532AA2 | $426K | 0.44 | 425000 | DBT | US |
| ALABAMA HOUSING FINANCE AUTHORITY (AL) | 01030PGY6 | $424K | 0.44 | 420000 | DBT | US |
| PORT OF PORTLAND THE (OR) | 735240V91 | $421K | 0.43 | 420000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | $417K | 0.43 | 411000 | DBT | US |
| TAMPA (FL), CITY OF | 875161CE9 | $415K | 0.43 | 415000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227KQ3 | $415K | 0.43 | 415000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGP6 | $414K | 0.43 | 400000 | DBT | US |
| SACRAMENTO (CA), COUNTY OF | 786107RQ7 | $410K | 0.42 | 395000 | DBT | US |
| LOWER ALABAMA GAS DISTRICT (THE) (AL) | 547804AA2 | $408K | 0.42 | 400000 | DBT | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224UT4 | $404K | 0.42 | 400000 | DBT | US |
| NEW YORK ST HSG FIN AGY | 64987KCH9 | $400K | 0.41 | 400000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74448SAA1 | $400K | 0.41 | 400000 | DBT | US |
| ILLINOIS HSG DEV AUTH | 45203MQD6 | $399K | 0.41 | 375000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080TT8 | $393K | 0.41 | 390000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152M81 | $392K | 0.41 | 390000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAB8 | $384K | 0.40 | 375000 | DBT | US |
| HOUSING OPPORTUNITIES OF MONTGOMERY COUNTY (MD) | 6133494U0 | $383K | 0.40 | 385000 | DBT | US |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UTF8 | $381K | 0.39 | 380000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TJ87 | $380K | 0.39 | 380000 | DBT | US |
| MINNESOTA RURAL WTR FIN AUTH | 60411PBE0 | $375K | 0.39 | 375000 | DBT | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JVN8 | $374K | 0.39 | 375000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442EHH6 | $370K | 0.38 | 370000 | DBT | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009MP2 | $354K | 0.37 | 350000 | DBT | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DM52 | $354K | 0.37 | 340000 | DBT | US |
行业细分
其他/未映射
100.0%
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 | $23090070 | 42.05% | 458000 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $5773962 | 10.52% | 114529 | 股份 | 2026年6月30日 |
| Goldstein Advisors, LLC | $3522546 | 6.42% | 69871 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $2889587 | 5.26% | 57316 | 股份 | 2026年6月30日 |
| DAYMARK WEALTH PARTNERS, LLC | $2467280 | 4.49% | 48939 | 股份 | 2026年6月30日 |
| Ameritas Advisory Services, LLC | $2398998 | 4.37% | 47585 | 股份 | 2026年6月30日 |
| Commonwealth Retirement Investments LLC | $2038228 | 3.71% | 40429 | 股份 | 2026年6月30日 |
| Symphony Financial, Ltd. Co. | $1809233 | 3.30% | 35887 | 股份 | 2026年6月30日 |
| Crusonia Wealth Advisors LLC | $1630673 | 2.97% | 32345 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $1483279 | 2.70% | 29421 | 股份 | 2026年6月30日 |
| EverSource Wealth Advisors, LLC | $1346585 | 2.45% | 26710 | 股份 | 2026年6月30日 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1063908 | 1.94% | 21103 | 股份 | 2026年6月30日 |
| LPWM LLC | $605383 | 1.10% | 12008 | 股份 | 2026年6月30日 |
| VestGen Advisors, LLC | $598476 | 1.09% | 11871 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $432804 | 0.79% | 8585 | 股份 | 2026年6月30日 |
| Bedel Financial Consulting, Inc. | $403320 | 0.73% | 8000 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $375153 | 0.68% | 7441 | 股份 | 2026年6月30日 |
| Foundations Investment Advisors, LLC | $367072 | 0.67% | 7281 | 股份 | 2026年6月30日 |
| Beacon Capital Management, LLC | $364052 | 0.66% | 7221 | 股份 | 2026年6月30日 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $352905 | 0.64% | 7000 | 股份 | 2026年6月30日 |
| Vestmark Advisory Solutions, Inc. | $352905 | 0.64% | 7000 | 股份 | 2026年6月30日 |
| Hedeker Wealth, LLC | $310204 | 0.56% | 6153 | 股份 | 2026年6月30日 |
| AMERIPRISE FINANCIAL INC | $302490 | 0.55% | 6000 | 股份 | 2026年6月30日 |
| WealthPLAN Partners, LLC | $299415 | 0.55% | 5939 | 股份 | 2026年6月30日 |
| SHEETS SMITH WEALTH MANAGEMENT | $202416 | 0.37% | 4015 | 股份 | 2026年6月30日 |
| Tidemark, LLC | $194955 | 0.36% | 3867 | 股份 | 2026年6月30日 |
| Parallel Advisors, LLC | $134104 | 0.24% | 2660 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $50016 | 0.09% | 992 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $40987 | 0.07% | 813 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $4017 | 0.01% | 79683 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $1260 | 0.00% | 25 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1010 | 0.00% | 20 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $459 | 0.00% | 9102 | 股份 | 2026年6月30日 |
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