PGIM Rock ETF Trust - PBFB
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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)
$24.24M
QoQ value delta ($000)
+$11.71M
(+93.44%)
Implied price effect (QoQ)
-1.31%
Shares
Total shares
807,277
QoQ shares delta
+395,400
(+96.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 8,678 | 288,905 | 0.01% |
| Spire Wealth Management | 2,847 | 94,789 | 0.1% |
| JIM SAULNIER & ASSOCIATES, LLC | 2,816 | 93,746 | 1.37% |
| AMERICAN ASSET MANAGEMENT INC. | 2,526 | 84,119 | 2.19% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,084 | 36,098 | 0.0% |
| Kestra Advisory Services, LLC | 926 | 30,853 | 0.0% |
| Blue Water Asset Management | 809 | 26,957 | 0.28% |
| LeClair Wealth Partners LLC | 809 | 26,957 | 0.28% |
| Cetera Investment Advisers | 692 | 23,040 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 630 | 20,997 | 0.0% |
| Three Seasons Wealth, LLC | 629 | 20,953 | 0.24% |
| OLD MISSION CAPITAL LLC | 408 | 13,592 | 0.01% |
| MML INVESTORS SERVICES, LLC | 324 | 10,804 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 301 | 10,048 | 0.1% |
| KINTRA WEALTH, LLC | 283 | 9,442 | 0.02% |
| ROYAL BANK OF CANADA | 231 | 7,694 | 0.0% |
| SAGESPRING WEALTH PARTNERS, LLC | 202 | 6,742 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 30 | 1,016 | 0.0% |
| ST GERMAIN D J CO INC | 14 | 485 | 0.0% |
| UBS Group AG | 1 | 40 | 0.0% |