PGIM Rock ETF Trust - SEPP

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$12.26M
QoQ value delta ($000)
+$5.445M (+79.96%)
Implied price effect (QoQ)
+2.23%
Shares
Total shares
400,564
QoQ shares delta
+173,002 (+76.02%)
Total shares held by funds (by quarter)

Market chart (SEPP)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PRUDENTIAL FINANCIAL INC 8,360 273,233 0.01%
Ameritas Advisory Services, LLC 2,463 80,489 0.09%
COMMONWEALTH EQUITY SERVICES, LLC 708 23,160 0.0%
Sanctuary Advisors, LLC 259 8,476 0.0%
Kestra Advisory Services, LLC 157 5,134 0.0%
Steward Partners Investment Advisory, LLC 113 3,698 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 97 3,172 0.0%
DHJJ Financial Advisors, Ltd. 75 2,457 0.02%
HARBOUR INVESTMENTS, INC. 12 400 0.0%
ROYAL BANK OF CANADA 11 345 0.0%