PGIM Rock ETF Trust (PBJA)
Management Company · XCBO · Series S000083271 · View on SEC EDGAR ↗
- Net assets
- $57.1M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 1.4
- 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
- +$3.7M
- Trailing 12 months
- +$8.4M
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. | — | $46.9M | 82.04 | 663 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $10.7M | 18.81 | 152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 2.84 | 663 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $409K | 0.72 | 409,222 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $372K | 0.65 | 152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$108K | -0.19 | -152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$426K | -0.75 | -152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$471K | -0.83 | -663 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.9M | -3.26 | -663 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 21 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 | $15,158,397 | 29.32% | 469,591 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $9,957,125 | 19.26% | 308,421 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $5,209,508 | 10.08% | 161,364 | Shares | June 30, 2026 |
| Blue Water Asset Management | $5,159,984 | 9.98% | 159,830 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $4,737,932 | 9.16% | 146,757 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,905,740 | 5.62% | 90,005 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2,727,757 | 5.28% | 84,492 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,670,613 | 5.17% | 82,733 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $938,243 | 1.81% | 29,062 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $517,867 | 1.00% | 15,767 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $397,677 | 0.77% | 12,318 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $368,589 | 0.71% | 11,417 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $337,596 | 0.65% | 10,457 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $207,878 | 0.40% | 6,439 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $162,874 | 0.32% | 5,045 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $97,000 | 0.19% | 3,013 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $78,160 | 0.15% | 2,421 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $34,189 | 0.07% | 1,059 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $18,596 | 0.04% | 576 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $16,368 | 0.03% | 507 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $2,280 | 0.00% | 70,638 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SOFX Tidal Trust II | $57.1M |
| LNGX Global X Funds | $57.2M |
| IWFG New York Life Investments Activ… | $57.4M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| RGTX Tidal Trust II | $57.8M |
| NULC Nushares ETF Trust | $56.9M |
| NCPB Nushares ETF Trust | $56.9M |
| EFNL iShares Trust | $56.7M |
| IBHK iShares Trust | $56.5M |
| TRND Pacer Funds Trust | $56.5M |