PGIM Rock ETF Trust (JUNP)
Management Company · XCBO · Series S000083278 · View on SEC EDGAR ↗
- Net assets
- $26.2M
- Holdings
- 13
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 107.31%
- Effective number of positions
- 1.5
- 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)
- +$1.9M
- Quarter ending Apr 2026
- +$19K
- Trailing 12 months
- +$17.9M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC | — | $21.0M | 79.92 | 294 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $4.7M | 17.94 | 66 | DE | US |
| OLD MISSION MARKETS LLC | — | $2.4M | 8.97 | 33 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $115K | 0.44 | 115,105 | STIV | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $8K | 0.03 | 218 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $6K | 0.02 | 156 | DE | US |
| OLD MISSION MARKETS LLC | — | $682 | 0.00 | 19 | DE | US |
| OLD MISSION MARKETS LLC | — | -$394 | 0.00 | -33 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$788 | 0.00 | -66 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$4K | -0.01 | -294 | DE | US |
| OLD MISSION MARKETS LLC | — | -$136K | -0.52 | -28 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$757K | -2.89 | -156 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$1.0M | -3.87 | -209 | DE | US |
Sector breakdown
Institutional owners (13F) 13 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 | $17,645,602 | 46.74% | 556,995 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $13,450,241 | 35.62% | 426,180 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,371,590 | 11.58% | 137,992 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $766,498 | 2.03% | 24,195 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $405,852 | 1.07% | 12,811 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $378,070 | 1.00% | 11,934 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $321,805 | 0.85% | 10,158 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $134,006 | 0.35% | 4,230 | Shares | June 30, 2026 |
| Barnes Dennig Private Wealth Management LLC | $81,164 | 0.21% | 2,562 | Shares | June 30, 2026 |
| Spire Wealth Management | $81,164 | 0.21% | 2,562 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $50,688 | 0.13% | 1,600 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $50,625 | 0.13% | 1,598 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $19,356 | 0.05% | 611 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DEEP ETF Series Solutions | $26.2M |
| GENM Spinnaker ETF Series | $26.2M |
| NVDG Themes ETF Trust | $26.4M |
| EYEG AB Active ETFs, Inc. | $26.5M |
| PYPG Themes ETF Trust | $26.6M |
| CPNJ Calamos ETF Trust | $26.2M |
| OCTP PGIM Rock ETF Trust | $26.1M |
| BIGY Tidal Trust II | $26.1M |
| NOVP PGIM Rock ETF Trust | $25.9M |
| AMDG Themes ETF Trust | $25.7M |