PGIM Rock ETF Trust (BUFP)
Management Company · XCBO · Series S000085401 · View on SEC EDGAR ↗
- Net assets
- $164.9M
- Holdings
- 13
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 83.39%
- Effective number of positions
- 12.0
- Positions above 1%
- 12
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)
- +$22.1M
- Quarter ending Apr 2026
- +$45.7M
- Trailing 12 months
- +$112.9M
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 |
|---|---|---|---|---|---|---|
| PGIM Rock ETF Trust | 69420N734 | $13.8M | 8.36 | 435,408 | EC | US |
| PGIM Rock ETF Trust | 69420N726 | $13.8M | 8.35 | 434,416 | EC | US |
| PGIM Rock ETF Trust | 69420N304 | $13.8M | 8.35 | 413,748 | EC | US |
| PGIM Rock ETF Trust | 69420N106 | $13.8M | 8.34 | 405,273 | EC | US |
| PGIM Rock ETF Trust | 69420N502 | $13.8M | 8.34 | 408,969 | EC | US |
| PGIM Rock ETF Trust | 69420N742 | $13.7M | 8.34 | 436,428 | EC | US |
| PGIM Rock ETF Trust | 69420N700 | $13.7M | 8.33 | 430,051 | EC | US |
| PGIM Rock ETF Trust | 69420N791 | $13.7M | 8.33 | 432,618 | EC | US |
| PGIM Rock ETF Trust | 69420N825 | $13.7M | 8.33 | 425,502 | EC | US |
| PGIM Rock ETF Trust | 69420N841 | $13.7M | 8.32 | 428,984 | EC | US |
| PGIM Rock ETF Trust | 69420N866 | $13.7M | 8.30 | 433,412 | EC | US |
| PGIM Rock ETF Trust | 69420N882 | $13.7M | 8.28 | 430,551 | EC | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $1.2M | 0.76 | 1,249,247 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 42 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $22,294,301 | 15.51% | 695,610 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $17,098,066 | 11.90% | 533,481 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $14,416,808 | 10.03% | 449,822 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,515,150 | 9.40% | 421,690 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $10,427,403 | 7.25% | 325,348 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $8,321,533 | 5.79% | 259,642 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $7,555,385 | 5.26% | 235,517 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $6,160,619 | 4.29% | 192,219 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,130,726 | 3.57% | 160,085 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,892,288 | 3.40% | 152,645 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $4,700,036 | 3.27% | 146,647 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $4,562,805 | 3.17% | 142,365 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,961,508 | 2.76% | 123,604 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,404,694 | 2.37% | 106,231 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,374,128 | 2.35% | 105,277 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,369,873 | 1.65% | 73,943 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,811,658 | 1.26% | 56,526 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,346,997 | 0.94% | 42,028 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,137,003 | 0.79% | 35,476 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,104,797 | 0.77% | 34,471 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $971,182 | 0.68% | 30,302 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $742,342 | 0.52% | 23,162 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $733,188 | 0.51% | 22,875 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $673,050 | 0.47% | 21,000 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $535,287 | 0.37% | 18,011 | Shares | March 31, 2026 |
| Apollon Financial, LLC | $528,184 | 0.37% | 16,480 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $400,336 | 0.28% | 12,491 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $332,679 | 0.23% | 10,380 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $282,136 | 0.20% | 8,803 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $223,000 | 0.16% | 6,972 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $204,447 | 0.14% | 6,379 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $201,114 | 0.14% | 6,275 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $171,820 | 0.12% | 5,361 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $75,318 | 0.05% | 2,350 | Shares | June 30, 2026 |
| CWM, LLC | $28,858 | 0.02% | 971 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $18,877 | 0.01% | 589 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,218 | 0.01% | 350 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $6,570 | 0.00% | 205 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $3,471 | 0.00% | 108,289 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $801 | 0.00% | 25 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $628 | 0.00% | 19,579 | Shares | June 30, 2026 |
| Financial Connections Group, Inc. | $174 | 0.00% | 5,878 | Shares | March 31, 2026 |
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