PGIM Rock ETF Trust - PBSE
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$28.63M
QoQ value delta ($000)
+$2.282M
(+8.66%)
Implied price effect (QoQ)
+1.78%
Shares
Total shares
972,133
QoQ shares delta
+61,521
(+6.76%)
Total shares held by funds (by quarter)
Market chart (PBSE)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Richard P Slaughter Associates Inc | 13,018 | 441,890 | 2.73% |
| PRUDENTIAL FINANCIAL INC | 6,948 | 235,869 | 0.01% |
| Spire Wealth Management | 3,094 | 105,058 | 0.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,105 | 71,459 | 0.0% |
| JIM SAULNIER & ASSOCIATES, LLC | 1,644 | 55,826 | 0.85% |
| AMERICAN ASSET MANAGEMENT INC. | 1,367 | 46,433 | 1.16% |
| RAYMOND JAMES FINANCIAL INC | 231 | 7,848 | 0.0% |
| Kestra Advisory Services, LLC | 160 | 5,454 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 45 | 1,547 | 0.02% |
| MORGAN STANLEY | 22 | 749 | 0.0% |