PGIM Rock ETF Trust (PBMR)
Management Company · XCBO · Series S000083269 · View on SEC EDGAR ↗
- Net assets
- $34.1M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 1.1
- 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)
- +$2.8M
- Quarter ending Apr 2026
- +$16.9M
- Trailing 12 months
- +$19.3M
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. | — | $33.2M | 97.33 | 469 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 3.95 | 469 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 3.53 | 17 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $330K | 0.97 | 330,469 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $49K | 0.14 | 17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$16K | -0.05 | -17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$54K | -0.16 | -17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$431K | -1.26 | -469 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.5M | -4.41 | -469 | DE | US |
Sector breakdown
Institutional owners (13F) 16 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 | $15,156,460 | 53.62% | 472,311 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $3,398,819 | 12.02% | 105,904 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2,940,654 | 10.40% | 91,628 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,770,240 | 6.26% | 55,159 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,205,075 | 4.26% | 37,553 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $585,095 | 2.07% | 18,231 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $532,440 | 1.88% | 16,330 | Shares | June 30, 2026 |
| Blue Water Asset Management | $490,901 | 1.74% | 15,296 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $418,851 | 1.48% | 13,051 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $390,962 | 1.38% | 12,182 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $389,069 | 1.38% | 12,123 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $359,061 | 1.27% | 11,188 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $297,474 | 1.05% | 9,269 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $209,281 | 0.74% | 6,521 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $121,000 | 0.43% | 3,768 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $139 | 0.00% | 4,334 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| SSXU Strategy Shares | $34.3M |
| XB BondBloxx ETF Trust | $34.4M |
| GMOC GMO ETF Trust | $34.4M |
| PSFJ Pacer Funds Trust | $34.5M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| LDEM iShares Trust | $34.0M |
| HOMZ ETF Series Solutions | $34.0M |
| GEMD Goldman Sachs ETF Trust | $33.9M |
| PBFB PGIM Rock ETF Trust | $33.9M |