PGIM Rock ETF Trust - OCTP
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$17.81M
QoQ value delta ($000)
+$10.54M
(+145.11%)
Implied price effect (QoQ)
+2.24%
Shares
Total shares
587,009
QoQ shares delta
+342,159
(+139.74%)
Total shares held by funds (by quarter)
Market chart (OCTP)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 8,367 | 275,692 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,003 | 131,902 | 0.01% |
| Castellan Group | 2,553 | 84,120 | 0.32% |
| Blue Water Asset Management | 1,031 | 33,980 | 0.37% |
| NewEdge Advisors, LLC | 565 | 18,626 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 356 | 11,754 | 0.0% |
| Kestra Advisory Services, LLC | 355 | 11,720 | 0.0% |
| Spire Wealth Management | 243 | 8,025 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 143 | 4,739 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 102 | 3,376 | 0.03% |
| Parallel Advisors, LLC | 57 | 1,904 | 0.0% |
| Steward Partners Investment Advisory, LLC | 20 | 671 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 15 | 500 | 0.0% |