PGIM Rock ETF Trust - PBQQ
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$17.02M
QoQ value delta ($000)
+$1.073M
(+6.73%)
Implied price effect (QoQ)
-0.88%
Shares
Total shares
596,083
QoQ shares delta
+42,521
(+7.68%)
Total shares held by funds (by quarter)
Market chart (PBQQ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 9,987 | 352,651 | 0.0% |
| AssuredPartners Investment Advisors, LLC | 2,731 | 95,288 | 0.3% |
| Foguth Wealth Management, LLC. | 1,061 | 33,712 | 0.12% |
| CENTAURUS FINANCIAL, INC. | 1,002 | 35,369 | 0.05% |
| JANE STREET GROUP, LLC | 417 | 14,724 | 0.0% |
| Cetera Investment Advisers | 370 | 13,091 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 325 | 11,505 | 0.11% |
| Cambridge Investment Research Advisors, Inc. | 313 | 11,066 | 0.0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 309 | 10,918 | 0.01% |
| OLD MISSION CAPITAL LLC | 265 | 9,388 | 0.0% |
| RED CRANE WEALTH MANAGEMENT, LLC | 201 | 7,102 | 0.17% |
| CWM, LLC | 33 | 1,180 | 0.0% |
| Advisory Services Network, LLC | 2 | 89 | 0.0% |