PGIM Rock ETF Trust - PBQQ
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$15.94M
QoQ value delta ($000)
+$14.96M
(+1521.87%)
Implied price effect (QoQ)
+2.77%
Shares
Total shares
553,562
QoQ shares delta
+518,484
(+1478.09%)
Total shares held by funds (by quarter)
Market chart (PBQQ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Foguth Wealth Management, LLC. | 12,359 | 429,134 | 1.92% |
| AssuredPartners Investment Advisors, LLC | 1,808 | 62,724 | 0.27% |
| COMMONWEALTH EQUITY SERVICES, LLC | 778 | 27,009 | 0.0% |
| OLD MISSION CAPITAL LLC | 413 | 14,354 | 0.01% |
| Cetera Investment Advisers | 224 | 7,771 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 201 | 6,979 | 0.01% |
| DHJJ Financial Advisors, Ltd. | 140 | 4,891 | 0.05% |
| Kestra Advisory Services, LLC | 20 | 700 | 0.0% |