PGIM Rock ETF Trust (PBJL)
Management Company · XCBO · Series S000083288 · View on SEC EDGAR ↗
- Net assets
- $38.5M
- Holdings
- 12
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 106.72%
- Effective number of positions
- 1.8
- Positions above 1%
- 2
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)
- -$281K
- Quarter ending Apr 2026
- -$3.6M
- Trailing 12 months
- +$24.6M
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $23.0M | 59.75 | 324 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $17.7M | 45.92 | 249 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $172K | 0.45 | 171,818 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $142K | 0.37 | 2 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $89K | 0.23 | 399 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $39K | 0.10 | 176 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$97 | 0.00 | -2 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$9K | -0.02 | -2 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$12K | -0.03 | -249 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$16K | -0.04 | -324 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$782K | -2.03 | -174 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.8M | -4.65 | -399 | 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 | $15,161,444 | 37.12% | 484,546 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $14,377,438 | 35.20% | 460,078 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $3,986,690 | 9.76% | 127,411 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $2,579,516 | 6.32% | 82,439 | Shares | June 30, 2026 |
| Blue Water Asset Management | $1,227,569 | 3.01% | 39,232 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,030,320 | 2.52% | 32,928 | Shares | June 30, 2026 |
| Spire Wealth Management | $651,082 | 1.59% | 20,808 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $595,887 | 1.46% | 18,674 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $532,994 | 1.30% | 17,034 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $367,032 | 0.90% | 11,730 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $203,229 | 0.50% | 6,495 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $59,952 | 0.15% | 1,916 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $33,762 | 0.08% | 1,079 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $27,097 | 0.07% | 866 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $4,363 | 0.01% | 139,426 | Shares | June 30, 2026 |
| UBS Group AG | $4,099 | 0.01% | 131 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GMOD GMO ETF Trust | $38.6M |
| XYZY Tidal Trust II | $38.6M |
| CVAR ETF Opportunities Trust | $38.7M |
| AGGS Harbor ETF Trust | $38.8M |
| GMNY Goldman Sachs ETF Trust | $38.8M |
| ADBG Themes ETF Trust | $38.5M |
| QIDX Spinnaker ETF Series | $38.3M |
| TSLG Themes ETF Trust | $38.3M |
| BMNG Themes ETF Trust | $38.3M |
| ASHS DBX ETF Trust | $38.3M |