PGIM Rock ETF Trust - PBAU
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)
$16.77M
QoQ value delta ($000)
+$2.113M
(+14.42%)
Implied price effect (QoQ)
+1.82%
Shares
Total shares
559,941
QoQ shares delta
+61,632
(+12.37%)
Total shares held by funds (by quarter)
Market chart (PBAU)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 6,947 | 231,973 | 0.01% |
| JIM SAULNIER & ASSOCIATES, LLC | 2,892 | 96,541 | 1.5% |
| Spire Wealth Management | 2,384 | 79,574 | 0.08% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,529 | 51,068 | 0.0% |
| Kestra Advisory Services, LLC | 1,048 | 35,009 | 0.0% |
| AMERICAN ASSET MANAGEMENT INC. | 850 | 28,395 | 0.72% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 420 | 14,020 | 0.01% |
| Blue Water Asset Management | 314 | 10,483 | 0.11% |
| Steward Partners Investment Advisory, LLC | 241 | 8,053 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 97 | 3,238 | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 31 | 1,067 | 0.0% |
| Sunrise Financial Services, LLC | 15 | 520 | 0.01% |