PGIM Rock ETF Trust - PBAU
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$19.11M
QoQ value delta ($000)
+$2.342M
(+13.97%)
Implied price effect (QoQ)
-1.07%
Shares
Total shares
645,042
QoQ shares delta
+85,101
(+15.2%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 8,671 | 292,549 | 0.01% |
| JIM SAULNIER & ASSOCIATES, LLC | 2,861 | 96,541 | 1.39% |
| Spire Wealth Management | 2,366 | 79,843 | 0.08% |
| Kestra Advisory Services, LLC | 1,037 | 35,009 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 847 | 28,585 | 0.0% |
| AMERICAN ASSET MANAGEMENT INC. | 841 | 28,395 | 0.73% |
| KINTRA WEALTH, LLC | 681 | 22,993 | 0.05% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 415 | 14,020 | 0.01% |
| Blue Water Asset Management | 310 | 10,483 | 0.11% |
| LeClair Wealth Partners LLC | 310 | 10,483 | 0.11% |
| Steward Partners Investment Advisory, LLC | 238 | 8,053 | 0.0% |
| ROYAL BANK OF CANADA | 227 | 7,668 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 164 | 5,559 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 95 | 3,238 | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 32 | 1,097 | 0.0% |
| Sunrise Financial Services, LLC | 15 | 520 | 0.01% |
| UBS Group AG | 0 | 6 | 0.0% |