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Wednesday, November 4, 2026

Markets

Rates, jobs, and market-wide news

PGIM ETF Trust reports financials for Municipal Income ETF

PGIM ETF Trust files NPORT-P, revealing $51.98 million in assets for its Municipal Income Opportunities ETF as of August 31, 2026.

PGIM ETF Trust reports strong financials in latest filing

PGIM ETF Trust reveals robust financial metrics for its Ultra Short Bond ETF, showcasing nearly $19 billion in assets and strong performance indicators.

Prudential Jennison Blend Fund reports $1.17B in assets

Prudential Jennison Blend Fund, Inc. reports over $1.17 billion in assets in its latest NPORT-P filing, reflecting strong performance and investment strategies.

PGIM ETF Trust Reports Financials, Highlights Assets

PGIM ETF Trust reveals financial data in recent filing, showcasing significant assets and liabilities, impacting the investment management sector.

Prudential Investment Portfolios, Inc. 15 reports financials

Prudential Investment Portfolios, Inc. 15 reveals total assets of $24.43 billion in its latest filing, reflecting market trends and competitive positioning.

Man ETF Series Trust Reports Financials for Emerging Markets ETF

Man ETF Series Trust reveals financial details for its Active Emerging Markets ETF, showcasing total assets of $12.8 million as of August 31, 2026.

Prudential Investment Portfolios reports strong financials

Prudential Investment Portfolios, Inc. 14 files NPORT-P, revealing $2.29 billion in assets and solid performance of PGIM Floating Rate Income Fund.

Guggenheim Funds Trust Reports Latest Financial Data

Guggenheim Funds Trust's recent filing reveals total assets of $14.62 million, net assets of $13.77 million, and insights into its investment-grade CLO ETF.

DBX ETF Trust Reports Strong Financials in Latest Filing

DBX ETF Trust reveals solid financial performance with significant net assets and total assets in its latest SEC filing, impacting the investment sector.

DBX ETF Trust Reports $9.6 Billion in Assets in Latest Filing

DBX ETF Trust reveals $9.6 billion in assets for its Xtrackers MSCI EAFE Hedged Equity ETF in the latest NPORT-P filing, highlighting industry growth.

DBX ETF Trust Reports Financials in Latest NPORT-P Filing

DBX ETF Trust's latest NPORT-P filing reveals key financial insights, showcasing its asset management strategies and significant investments in Japan.

Guggenheim Funds Trust reports financial details in filing

Guggenheim Funds Trust reveals financial details in recent filing, showing total assets over $61 million and net assets of approximately $61.17 million.

ETF Opportunities Trust to Dual List Funds on Nasdaq and Texas

ETF Opportunities Trust announces dual listing of its funds on Nasdaq and Nasdaq Texas, effective November 2, 2026, enhancing investor accessibility.

ETF Opportunities Trust Updates Registration for T-REX ETF

ETF Opportunities Trust files a post-effective amendment for T-REX 2X Long Anthropic Daily Target ETF, setting a new effective date for its registration statement.

Northern Lights Fund Trust II files NPORT-P report for Q3

Northern Lights Fund Trust II reports total assets of $22.2 million in its latest NPORT-P filing, reflecting a stable financial position.

Northern Lights Fund Trust II reports NPORT-P filing details

Northern Lights Fund Trust II files NPORT-P, showing $65.8M in total assets and $65.6M in net assets, impacting the investment management sector.

Northern Lights Fund Trust II reports financials for Q3 2026

Northern Lights Fund Trust II files NPORT-P, revealing $32.9M in assets and $32.8M in net assets as of August 31, 2026.

Booster Income Opportunities Fund reports financial results

Booster Income Opportunities Fund reveals total assets of over $585 million in its latest financial report, impacting the income fund sector.

Northern Lights Fund Trust II Reports NPORT-P Filing Update

Northern Lights Fund Trust II updates its NPORT-P filing, showing total assets of $35.2 million as of August 31, 2026, reflecting its investment strategy.

Guggenheim Funds Trust reports financials in latest filing

Guggenheim Funds Trust's recent NPORT-P filing reveals total assets of $71.37 million and net assets of $67.94 million as of August 31, 2026.

Financialist News Desk

Our desk turns official SEC filings into news. Each story is checked against the original filing. About us → · Editorial standards →