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 |
|---|---|---|---|---|---|---|
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JD99 | $190K | 0.20 | 190000 | DBT | US |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HDV8 | $190K | 0.20 | 185000 | DBT | US |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592113CQ5 | $189K | 0.20 | 185000 | DBT | US |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RSF7 | $185K | 0.19 | 175000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | $181K | 0.19 | 200000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PA6 | $181K | 0.19 | 175000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VVL5 | $180K | 0.19 | 175000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJJ4 | $175K | 0.18 | 175000 | DBT | US |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774YJ99 | $175K | 0.18 | 175000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743YS8 | $173K | 0.18 | 165000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AGY7 | $172K | 0.18 | 170000 | DBT | US |
| HACKENSACK MERIDIAN HEALTH INC | 645790FG6 | $165K | 0.17 | 165000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532JX3 | $163K | 0.17 | 160000 | DBT | US |
| CHICAGO ILL | 167727XX9 | $162K | 0.17 | 160000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDX7 | $162K | 0.17 | 160000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182NCB4 | $161K | 0.17 | 160000 | DBT | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45202BSG2 | $161K | 0.17 | 160000 | DBT | US |
| COLUMBUS GA MED CTR HOSP AUTH | 199124BQ0 | $155K | 0.16 | 155000 | DBT | US |
| KING CNTY WASH HSG AUTH | 494759SJ3 | $154K | 0.16 | 150000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080WT4 | $154K | 0.16 | 150000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZN9 | $153K | 0.16 | 150000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743WM3 | $151K | 0.16 | 150000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178238E1 | $151K | 0.16 | 150000 | DBT | US |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT N.21 (TX) | 106059HW1 | $150K | 0.15 | 150000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TAF7 | $150K | 0.15 | 150000 | DBT | US |
| FLORIDA STATE BOARD EDUCATION PUBLIC EDUCATION | 34153QAV8 | $150K | 0.15 | 150000 | DBT | US |
| DICKSON HEALTH & EDUCATIONAL FACILITIES (TN) | 253514AB9 | $149K | 0.15 | 150000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TVC2 | $147K | 0.15 | 150000 | DBT | US |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 50376FAQ0 | $147K | 0.15 | 145000 | DBT | US |
| EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) | 269696SK7 | $147K | 0.15 | 145000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BBU8 | $147K | 0.15 | 145000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227UY5 | $146K | 0.15 | 140000 | DBT | US |
| WATERFORD SCHOOL DISTRICT (MI) | 941468YN4 | $145K | 0.15 | 145000 | DBT | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVX7 | $145K | 0.15 | 140000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153BR9 | $144K | 0.15 | 140000 | DBT | US |
| MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) | 590760GL2 | $143K | 0.15 | 145000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483GH7 | $135K | 0.14 | 135000 | DBT | US |
| MORRIS (NJ), COUNTY OF | 618024AU7 | $135K | 0.14 | 135000 | DBT | US |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBC1 | $135K | 0.14 | 135000 | DBT | US |
| LAKE COUNTY FOREST PRESERVE DISTRICT (IL) | 508354VN4 | $135K | 0.14 | 135000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCG0 | $131K | 0.14 | 125000 | DBT | US |
| ILLINOIS FIN AUTH | 452031AF4 | $130K | 0.13 | 125000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJP8 | $128K | 0.13 | 125000 | DBT | US |
| OHIO (OH), STATE OF | 677561LU4 | $127K | 0.13 | 125000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VTA2 | $125K | 0.13 | 125000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VVX9 | $125K | 0.13 | 125000 | DBT | US |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | 162404DS3 | $125K | 0.13 | 125000 | DBT | US |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001 | 962468FD1 | $123K | 0.13 | 120000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153NN5 | $121K | 0.12 | 115000 | DBT | US |
| BREMERTON (WA), CITY OF | 107025QR2 | $120K | 0.12 | 120000 | 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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