PGIM Rock ETF Trust - NOVP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$11.48M
QoQ value delta ($000)
+$4.939M (+75.54%)
Implied price effect (QoQ)
+2.04%
Shares
Total shares
377,193
QoQ shares delta
+157,930 (+72.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
PRUDENTIAL FINANCIAL INC 8,361 274,676 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,070 35,162 0.0%
Kestra Advisory Services, LLC 667 21,932 0.0%
RAYMOND JAMES FINANCIAL INC 576 18,925 0.0%
Steward Partners Investment Advisory, LLC 391 12,855 0.0%
ROYAL BANK OF CANADA 221 7,264 0.0%
Parallel Advisors, LLC 55 1,839 0.0%
DHJJ Financial Advisors, Ltd. 55 1,824 0.02%
Spire Wealth Management 42 1,395 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 24 796 0.0%
HARBOUR INVESTMENTS, INC. 15 500 0.0%
UBS Group AG 0 25 0.0%