PGIM Rock ETF Trust (PBDE)
Management Company · XCBO · Series S000083268 · View on SEC EDGAR ↗
- Net assets
- $35.8M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 1.2
- Positions above 1%
- 3
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.8M
- Quarter ending Apr 2026
- +$3.8M
- Trailing 12 months
- +$5.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $32.5M | 90.84 | 459 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.3M | 9.30 | 47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.0M | 2.84 | 459 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $249K | 0.69 | 248,809 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $104K | 0.29 | 47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$28K | -0.08 | -47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$102K | -0.29 | -47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$278K | -0.78 | -459 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.0M | -2.79 | -459 | DE | US |
Sector breakdown
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $15,160,105 | 43.04% | 489,984 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,065,170 | 20.06% | 228,285 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,582,717 | 7.33% | 83,448 | Shares | June 30, 2026 |
| Blue Water Asset Management | $2,135,876 | 6.06% | 69,013 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,229,321 | 3.49% | 39,721 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,181,810 | 3.36% | 38,186 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,145,790 | 3.25% | 37,022 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $945,489 | 2.68% | 30,550 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $583,603 | 1.66% | 18,857 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $580,632 | 1.65% | 18,761 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $580,632 | 1.65% | 18,761 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $565,806 | 1.61% | 17,945 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $404,781 | 1.15% | 13,079 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $328,000 | 0.93% | 10,611 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $306,487 | 0.87% | 9,903 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $290,765 | 0.83% | 9,395 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $64,343 | 0.18% | 2,079 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $58,122 | 0.17% | 1,878 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15,474 | 0.04% | 500 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| JULB ETF Series Solutions | $35.9M |
| EAOA iShares Trust | $35.9M |
| IBIL iShares Trust | $36.0M |
| PBOC PGIM Rock ETF Trust | $36.1M |
| NBDS Neuberger Berman ETF Trust | $36.1M |
| LLDR Global X Funds | $35.7M |
| MAYM First Trust Exchange-Traded Fun… | $35.4M |
| LKOR FlexShares Trust | $35.3M |
| VNAM Global X Funds | $35.3M |
| AUGT AIM ETF Products Trust | $35.2M |