PGIM Rock ETF Trust (PBMY)
Management Company · XCBO · Series S000083290 · View on SEC EDGAR ↗
- Net assets
- $18.1M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 0.7
- Positions above 1%
- 1
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)
- +$1.8M
- Quarter ending Apr 2026
- +$2.4M
- Trailing 12 months
- +$10.1M
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 |
|---|---|---|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC | — | $20.8M | 115.23 | 292 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $105K | 0.58 | 104,669 | STIV | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $0 | 0.00 | 228 | DE | US |
| OLD MISSION MARKETS LLC | — | $0 | 0.00 | 30 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $0 | 0.00 | -292 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $0 | 0.00 | 34 | DE | US |
| OLD MISSION MARKETS LLC | — | -$293K | -1.62 | -30 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$332K | -1.84 | -34 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$2.2M | -12.31 | -228 | 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 | $15,199,645 | 52.47% | 487,637 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $4,816,256 | 16.62% | 154,475 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $2,117,249 | 7.31% | 67,908 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,986,612 | 6.86% | 63,714 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,248,660 | 4.31% | 40,049 | Shares | June 30, 2026 |
| Blue Water Asset Management | $749,674 | 2.59% | 24,045 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $616,393 | 2.13% | 19,770 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $572,658 | 1.98% | 18,045 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $485,975 | 1.68% | 15,587 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $433,938 | 1.50% | 13,918 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $310,000 | 1.07% | 9,938 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $161,908 | 0.56% | 5,193 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $152,773 | 0.53% | 4,900 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $119,132 | 0.41% | 3,821 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| ZTWO RBB Fund, Inc. | $18.1M |
| APXM First Trust Exchange-Traded Fun… | $18.2M |
| JMID Janus Detroit Street Trust | $18.2M |
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| NBCE Neuberger Berman ETF Trust | $18.3M |
| TPOR Direxion Shares ETF Trust | $18.0M |
| QSIX Pacer Funds Trust | $18.0M |
| PSCU Invesco Exchange-Traded Fund Tr… | $17.9M |
| QUSA Tidal Trust III | $17.7M |
| LBAY Tidal Trust I | $17.6M |