PGIM Rock ETF Trust - PBNV
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.82M
QoQ value delta ($000)
+$12.55M
(+172.87%)
Implied price effect (QoQ)
+1.66%
Shares
Total shares
674,581
QoQ shares delta
+423,274
(+168.43%)
Total shares held by funds (by quarter)
Market chart (PBNV)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 6,945 | 236,408 | 0.01% |
| Blue Water Asset Management | 3,784 | 128,780 | 1.36% |
| JIM SAULNIER & ASSOCIATES, LLC | 3,292 | 112,057 | 1.71% |
| Spire Wealth Management | 2,213 | 75,317 | 0.07% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,835 | 62,468 | 0.0% |
| Kestra Advisory Services, LLC | 543 | 18,498 | 0.0% |
| MML INVESTORS SERVICES, LLC | 293 | 9,975 | 0.0% |
| CYPRESS FINANCIAL PLANNING LLC | 263 | 8,938 | 0.07% |
| INTEGRITY ALLIANCE, LLC. | 232 | 7,908 | 0.01% |
| AMERICAN ASSET MANAGEMENT INC. | 204 | 6,947 | 0.17% |
| ROYAL BANK OF CANADA | 150 | 5,105 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 52 | 1,803 | 0.02% |
| OSAIC HOLDINGS, INC. | 10 | 347 | 0.0% |
| UBS Group AG | 0 | 30 | 0.0% |