PGIM Rock ETF Trust - AUGP
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$11.67M
QoQ value delta ($000)
+$3.537M
(+43.47%)
Implied price effect (QoQ)
+2.16%
Shares
Total shares
375,414
QoQ shares delta
+108,096
(+40.44%)
Total shares held by funds (by quarter)
Market chart (AUGP)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 8,362 | 268,809 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,286 | 41,342 | 0.0% |
| Sugar Maple Asset Management, LLC | 420 | 13,500 | 0.28% |
| RAYMOND JAMES FINANCIAL INC | 282 | 9,077 | 0.0% |
| Steward Partners Investment Advisory, LLC | 280 | 9,026 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 230 | 7,408 | 0.08% |
| Sanctuary Advisors, LLC | 220 | 7,100 | 0.0% |
| OLD MISSION CAPITAL LLC | 211 | 6,813 | 0.0% |
| ROYAL BANK OF CANADA | 177 | 5,699 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 137 | 4,410 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 46 | 1,480 | 0.0% |
| Kestra Advisory Services, LLC | 23 | 750 | 0.0% |