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 |
|---|---|---|---|---|---|---|
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LGT6 | $252K | 0.26 | 250000 | DBT | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | 61075TRG5 | $252K | 0.26 | 250000 | DBT | US |
| CHICAGO (IL), CITY OF | 167593YK2 | $252K | 0.26 | 250000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUR4 | $252K | 0.26 | 250000 | DBT | US |
| SANTA FE (NM), COUNTY OF | 80189NAD6 | $251K | 0.26 | 250000 | DBT | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60527MBD0 | $251K | 0.26 | 250000 | DBT | US |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145GE1 | $251K | 0.26 | 250000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FYY4 | $251K | 0.26 | 245000 | DBT | US |
| ORANGE COUNTY HOUSING FINANCE AUTHORITY (FL) | 684906HW3 | $250K | 0.26 | 250000 | DBT | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LEW9 | $250K | 0.26 | 250000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 254764JR5 | $250K | 0.26 | 250000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A7F1 | $250K | 0.26 | 250000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204EBL1 | $250K | 0.26 | 250000 | DBT | US |
| NEBRASKA INVESTMENT FINANCE AUTHORITY (NE) | 63967MFW5 | $250K | 0.26 | 250000 | DBT | US |
| CHICAGO (IL), CITY OF | 167486H77 | $250K | 0.26 | 250000 | DBT | US |
| VANCOUVER SCHOOL DISTRICT N.37 (WA) | 181144SH0 | $250K | 0.26 | 245000 | DBT | US |
| DAWSON NEB PUB PWR DIST | 239421KR0 | $243K | 0.25 | 245000 | DBT | US |
| CARTHAGE (TX), CITY OF | 146717NP4 | $243K | 0.25 | 245000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JGT7 | $237K | 0.24 | 230000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DEE8 | $234K | 0.24 | 225000 | DBT | US |
| FRANKLIN (OH), COUNTY OF | 353187DJ3 | $229K | 0.24 | 225000 | DBT | US |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RPD5 | $225K | 0.23 | 225000 | DBT | US |
| MARATHON OIL CORP | 79020FAW6 | $225K | 0.23 | 225000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HJ4 | $223K | 0.23 | 215000 | DBT | US |
| SALT LAKE CITY (UT), CITY OF | 795576FV4 | $223K | 0.23 | 220000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470YDX6 | $220K | 0.23 | 215000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152D32 | $215K | 0.22 | 215000 | DBT | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJT1 | $213K | 0.22 | 200000 | DBT | US |
| STRATEGIC HOUSING FINANCE CORP (TX) | 86272DAQ4 | $210K | 0.22 | 210000 | DBT | US |
| HOUSING OPTIONS INC TEX MULTIF | 44183TAN3 | $210K | 0.22 | 210000 | DBT | US |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | 57652TAV9 | $207K | 0.21 | 200000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GBD3 | $206K | 0.21 | 205000 | DBT | US |
| JACKSONVILLE HOUSING FINANCE AUTHORITY (FL) | 46940YBU4 | $205K | 0.21 | 205000 | DBT | US |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | 592041WC7 | $205K | 0.21 | 205000 | DBT | US |
| MAIZE KANS | 560687VK8 | $205K | 0.21 | 205000 | DBT | US |
| DAUPHIN COUNTY GENERAL AUTHORITY (PA) | 23825EDY7 | $205K | 0.21 | 205000 | DBT | US |
| KING CNTY WASH HSG AUTH | 494759SH7 | $204K | 0.21 | 200000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25484JDB3 | $202K | 0.21 | 200000 | DBT | US |
| KING CNTY WASH HSG AUTH | 494759SG9 | $202K | 0.21 | 200000 | DBT | US |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CD2 | $201K | 0.21 | 200000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKC7 | $200K | 0.21 | 200000 | DBT | US |
| VIRGINIA PUBLIC BUILDING AUTHORITY (VA) | 928172U78 | $200K | 0.21 | 200000 | DBT | US |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | 267045GK2 | $200K | 0.21 | 200000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532CS1 | $200K | 0.21 | 200000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAF4 | $200K | 0.21 | 200000 | DBT | US |
| COLORADO SPRINGS (CO), CITY OF | 196623AD4 | $200K | 0.21 | 200000 | DBT | US |
| UNIVERSITY MISS EDL BUILDING CORP | 914476PM2 | $200K | 0.21 | 200000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUH6 | $200K | 0.21 | 195000 | DBT | US |
| ARIZONA STATE TRANSPORTATION BOARD (AZ) | 040654WX9 | $195K | 0.20 | 195000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBJ6 | $195K | 0.20 | 190000 | 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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