PGIM Rock ETF Trust - PBJA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$50.61M
QoQ value delta ($000)
+$20.6M (+68.64%)
Implied price effect (QoQ)
-1.47%
Shares
Total shares
1,663,800
QoQ shares delta
+691,717 (+71.16%)
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 (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 21 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Compass Advisory Group LLC 9,302 305,732 2.49%
PRUDENTIAL FINANCIAL INC 8,675 285,193 0.01%
Long Island Wealth Management, Inc. 4,967 163,247 2.3%
Blue Water Asset Management 4,863 159,830 1.68%
LeClair Wealth Partners LLC 4,863 159,830 1.68%
AMERICAN ASSET MANAGEMENT INC. 4,464 146,733 3.87%
COMMONWEALTH EQUITY SERVICES, LLC 3,383 111,201 0.0%
JIM SAULNIER & ASSOCIATES, LLC 2,743 90,157 1.33%
Spire Wealth Management 2,461 80,906 0.08%
CENTAURUS FINANCIAL, INC. 2,174 71,466 0.1%
Kestra Advisory Services, LLC 884 29,062 0.0%
Cetera Investment Advisers 384 12,641 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 355 11,679 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 347 11,417 0.0%
KINTRA WEALTH, LLC 265 8,712 0.02%
RAYMOND JAMES FINANCIAL INC 207 6,827 0.0%
DHJJ Financial Advisors, Ltd. 164 5,405 0.05%
Advisory Services Network, LLC 51 1,690 0.0%
NBC SECURITIES, INC. 24 805 0.0%
ST GERMAIN D J CO INC 17 576 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 15 507 0.0%
ROYAL BANK OF CANADA 4 136 0.0%
UBS Group AG 1 48 0.0%