PGIM Rock ETF Trust (PBFB)
Management Company · XCBO · Series S000083270 · View on SEC EDGAR ↗
- Net assets
- $33.9M
- 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)
- +$2.5M
- Quarter ending Apr 2026
- +$15.0M
- Trailing 12 months
- +$18.2M
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. | — | $31.7M | 93.71 | 449 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2.1M | 6.26 | 30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 3.78 | 449 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $312K | 0.92 | 311,709 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $86K | 0.25 | 30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$26K | -0.08 | -30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$78K | -0.23 | -30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$387K | -1.14 | -449 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -3.44 | -449 | DE | US |
Sector breakdown
Institutional owners (13F) 17 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 | $15,157,697 | 49.49% | 475,014 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,021,812 | 9.87% | 94,668 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2,992,129 | 9.77% | 93,746 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $2,648,793 | 8.65% | 82,989 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,082,700 | 3.54% | 33,922 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,036,549 | 3.38% | 32,476 | Shares | June 30, 2026 |
| Blue Water Asset Management | $828,671 | 2.71% | 25,963 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $764,523 | 2.50% | 23,953 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $670,170 | 2.19% | 20,997 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $668,765 | 2.18% | 20,953 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $529,207 | 1.73% | 16,300 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $410,681 | 1.34% | 12,867 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $320,707 | 1.05% | 10,048 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $232,000 | 0.76% | 7,269 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $215,171 | 0.70% | 6,742 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $32,428 | 0.11% | 1,016 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $15,480 | 0.05% | 485 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GEMD Goldman Sachs ETF Trust | $33.9M |
| HOMZ ETF Series Solutions | $34.0M |
| LDEM iShares Trust | $34.0M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| CTEC Global X Funds | $33.8M |
| NUSA Nushares ETF Trust | $33.7M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| QBSF AIM ETF Products Trust | $33.3M |
| VPC ETFis Series Trust I | $33.3M |