PGIM Rock ETF Trust - PBNV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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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)
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 (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
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%