PGIM Rock ETF Trust (PBNV)
Management Company · XCBO · Series S000083279 · View on SEC EDGAR ↗
- Net assets
- $28.8M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- 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)
- +$2.1M
- Quarter ending Apr 2026
- +$2.9M
- Trailing 12 months
- +$19.1M
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. | — | $22.4M | 77.73 | 316 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.3M | 21.89 | 89 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $619K | 2.15 | 316 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $230K | 0.80 | 230,011 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $174K | 0.61 | 89 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$44K | -0.15 | -89 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$154K | -0.54 | -89 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$156K | -0.54 | -316 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$548K | -1.90 | -316 | DE | US |
Sector breakdown
Institutional owners (13F) 14 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 | $15,163,192 | 54.14% | 489,451 | Shares | June 30, 2026 |
| Blue Water Asset Management | $3,537,645 | 12.63% | 114,178 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $3,471,929 | 12.40% | 112,057 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,310,602 | 8.25% | 74,584 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,167,120 | 4.17% | 37,669 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $573,135 | 2.05% | 18,498 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $471,630 | 1.68% | 14,925 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $396,218 | 1.41% | 12,788 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $297,319 | 1.06% | 9,596 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $276,931 | 0.99% | 8,938 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $215,243 | 0.77% | 6,947 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $61,000 | 0.22% | 1,981 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $55,864 | 0.20% | 1,803 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,751 | 0.04% | 347 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BITS Global X Funds | $29.0M |
| PBAP PGIM Rock ETF Trust | $29.0M |
| QNXT iShares Trust | $29.1M |
| EBIZ Global X Funds | $29.2M |
| MLPD Global X Funds | $29.4M |
| PSET Principal Exchange-Traded Funds | $28.8M |
| FLOW Global X Funds | $28.6M |
| SPIT RBB Fund, Inc. | $28.6M |
| IEDI iShares U.S. ETF Trust | $28.5M |
| UXI ProShares Trust | $28.5M |