PGIM Rock ETF Trust - PBQQ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$34.61M
QoQ value delta ($000)
+$17.59M
(+103.38%)
Implied price effect (QoQ)
+10.23%
Shares
Total shares
1,099,779
QoQ shares delta
+503,696
(+84.5%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (PBQQ)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 13,662 | 433,812 | 0.0% |
| AssuredPartners Investment Advisors, LLC | 2,949 | 93,665 | 0.29% |
| Snowden Capital Advisors LLC | 2,247 | 71,371 | 0.05% |
| LPL Financial LLC | 2,043 | 64,898 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 2,001 | 63,525 | 0.08% |
| Summit Financial, LLC | 1,911 | 60,700 | 0.02% |
| Private Advisor Group, LLC | 1,748 | 55,506 | 0.01% |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,361 | 43,203 | 0.02% |
| NewEdge Advisors, LLC | 1,302 | 41,352 | 0.0% |
| Foguth Wealth Management, LLC. | 1,197 | 38,565 | 0.14% |
| Cetera Investment Advisers | 1,143 | 36,321 | 0.0% |
| OLD MISSION CAPITAL LLC | 1,015 | 32,254 | 0.02% |
| RED CRANE WEALTH MANAGEMENT, LLC | 595 | 18,917 | 0.44% |
| Cambridge Investment Research Advisors, Inc. | 462 | 14,670 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 401 | 12,734 | 0.12% |
| JANE STREET GROUP, LLC | 321 | 10,222 | 0.0% |
| INDEPENDENT FINANCIAL GROUP, LLC | 216 | 6,884 | 0.0% |
| CWM, LLC | 33 | 1,180 | 0.0% |