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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$19.11M
QoQ value delta ($000)
+$2.342M (+13.97%)
Implied price effect (QoQ)
-1.07%
Shares
Total shares
645,042
QoQ shares delta
+85,101 (+15.2%)
Total shares held by funds (by quarter)

Market chart (PBAU)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PRUDENTIAL FINANCIAL INC 8,671 292,549 0.01%
JIM SAULNIER & ASSOCIATES, LLC 2,861 96,541 1.39%
Spire Wealth Management 2,366 79,843 0.08%
Kestra Advisory Services, LLC 1,037 35,009 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 847 28,585 0.0%
AMERICAN ASSET MANAGEMENT INC. 841 28,395 0.73%
KINTRA WEALTH, LLC 681 22,993 0.05%
KESTRA PRIVATE WEALTH SERVICES, LLC 415 14,020 0.01%
Blue Water Asset Management 310 10,483 0.11%
LeClair Wealth Partners LLC 310 10,483 0.11%
Steward Partners Investment Advisory, LLC 238 8,053 0.0%
ROYAL BANK OF CANADA 227 7,668 0.0%
HARBOUR INVESTMENTS, INC. 164 5,559 0.0%
DHJJ Financial Advisors, Ltd. 95 3,238 0.03%
PNC FINANCIAL SERVICES GROUP, INC. 32 1,097 0.0%
Sunrise Financial Services, LLC 15 520 0.01%
UBS Group AG 0 6 0.0%