PGIM Rock ETF Trust - PBJN
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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)
$19.87M
QoQ value delta ($000)
+$1.451M
(+7.88%)
Implied price effect (QoQ)
-0.16%
Shares
Total shares
665,549
QoQ shares delta
+49,624
(+8.06%)
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 22 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 8,679 | 290,688 | 0.01% |
| JIM SAULNIER & ASSOCIATES, LLC | 3,908 | 130,882 | 1.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,345 | 45,040 | 0.0% |
| Spire Wealth Management | 1,265 | 42,375 | 0.04% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,137 | 38,093 | 0.01% |
| Blue Water Asset Management | 757 | 25,355 | 0.26% |
| LeClair Wealth Partners LLC | 757 | 25,355 | 0.26% |
| Barnes Dennig Private Wealth Management LLC | 529 | 17,714 | 0.52% |
| NBZ Investment Advisors LLC | 334 | 11,197 | 0.15% |
| Kestra Advisory Services, LLC | 325 | 10,900 | 0.0% |
| AMERICAN ASSET MANAGEMENT INC. | 281 | 9,435 | 0.24% |
| Three Seasons Wealth, LLC | 273 | 9,146 | 0.1% |
| DHJJ Financial Advisors, Ltd. | 89 | 2,987 | 0.03% |
| ROYAL BANK OF CANADA | 81 | 2,699 | 0.0% |
| Parallel Advisors, LLC | 53 | 1,778 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 41 | 1,388 | 0.0% |
| Advisory Services Network, LLC | 12 | 420 | 0.0% |
| UBS Group AG | 2 | 97 | 0.0% |