PGIM Rock ETF Trust (PBJN)
Management Company · XCBO · Series S000083289 · View on SEC EDGAR ↗
- Net assets
- $23.7M
- Holdings
- 13
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 109.81%
- 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)
- +$2.1M
- Quarter ending Apr 2026
- +$2.4M
- Trailing 12 months
- +$12.4M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC | — | $22.2M | 93.60 | 311 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $2.4M | 9.93 | 33 | DE | US |
| OLD MISSION MARKETS LLC | — | $1.4M | 5.72 | 19 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $122K | 0.52 | 122,482 | STIV | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $11K | 0.05 | 311 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $1K | 0.01 | 33 | DE | US |
| OLD MISSION MARKETS LLC | — | $682 | 0.00 | 19 | DE | US |
| OLD MISSION MARKETS LLC | — | -$133 | 0.00 | -19 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$231 | 0.00 | -33 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$2K | -0.01 | -311 | DE | US |
| OLD MISSION MARKETS LLC | — | -$121K | -0.51 | -19 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$210K | -0.89 | -33 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$2.0M | -8.37 | -311 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 23 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 | $15,154,961 | 37.17% | 491,406 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,464,980 | 18.31% | 242,055 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $4,544,860 | 11.15% | 147,369 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,083,291 | 7.56% | 99,977 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,856,630 | 4.55% | 60,202 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $1,294,663 | 3.18% | 41,980 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,174,788 | 2.88% | 38,093 | Shares | June 30, 2026 |
| Blue Water Asset Management | $1,031,320 | 2.53% | 33,441 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $875,486 | 2.15% | 28,388 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $854,513 | 2.10% | 27,136 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $674,810 | 1.65% | 21,881 | Shares | June 30, 2026 |
| Barnes Dennig Private Wealth Management LLC | $543,462 | 1.33% | 17,622 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $450,141 | 1.10% | 14,596 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $345,315 | 0.85% | 11,197 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $302,201 | 0.74% | 9,799 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $282,063 | 0.69% | 9,146 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $229,000 | 0.56% | 7,434 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $215,496 | 0.53% | 7,348 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $159,535 | 0.39% | 5,173 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $139,952 | 0.34% | 4,538 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $54,856 | 0.13% | 1,778 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $42,806 | 0.10% | 1,388 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $649 | 0.00% | 21,040 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AQWA Global X Funds | $23.8M |
| UTHY RBB Fund, Inc. | $24.2M |
| PBSE PGIM Rock ETF Trust | $24.2M |
| ITDI iShares Trust | $24.3M |
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
| DRAI EA Series Trust | $23.5M |
| WBIF Absolute Shares Trust | $23.5M |
| PEZ Invesco Exchange-Traded Fund Tr… | $23.3M |
| RMNY Tidal Trust III | $23.3M |
| QQQD Direxion Shares ETF Trust | $23.2M |