PGIM Rock ETF Trust - PBAP

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)
$16.06M
QoQ value delta ($000)
+$1.629M (+11.29%)
Implied price effect (QoQ)
+1.96%
Shares
Total shares
554,457
QoQ shares delta
+46,467 (+9.15%)
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 15 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
PRUDENTIAL FINANCIAL INC 6,949 239,886 0.01%
CENTAURUS FINANCIAL, INC. 2,558 88,275 0.12%
JIM SAULNIER & ASSOCIATES, LLC 1,751 60,434 0.91%
Spire Wealth Management 1,286 44,389 0.04%
Blue Water Asset Management 839 28,967 0.3%
COMMONWEALTH EQUITY SERVICES, LLC 719 24,834 0.0%
Kestra Advisory Services, LLC 648 22,367 0.0%
AMERICAN ASSET MANAGEMENT INC. 364 12,589 0.31%
Cetera Investment Advisers 347 11,991 0.0%
DHJJ Financial Advisors, Ltd. 283 9,780 0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 220 7,620 0.0%
HARBOR INVESTMENT ADVISORY, LLC 57 2,000 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 38 1,325 0.0%