PGIM Rock ETF Trust - AUGP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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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)
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.

Market chart (AUGP)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
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%