PGIM Rock ETF Trust (PBFR)
Management Company · XCBO · Series S000085402 · View on SEC EDGAR ↗
- Net assets
- $134.2M
- Holdings
- 13
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 83.36%
- 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)
- +$27.1M
- Quarter ending Apr 2026
- +$37.9M
- Trailing 12 months
- +$86.3M
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 | 69420N767 | $11.2M | 8.34 | 369,280 | EC | US |
| PGIM Rock ETF Trust | 69420N403 | $11.2M | 8.34 | 356,936 | EC | US |
| PGIM Rock ETF Trust | 69420N759 | $11.2M | 8.34 | 368,820 | EC | US |
| PGIM Rock ETF Trust | 69420N601 | $11.2M | 8.34 | 354,455 | EC | US |
| PGIM Rock ETF Trust | 69420N205 | $11.2M | 8.34 | 352,524 | EC | US |
| PGIM Rock ETF Trust | 69420N775 | $11.2M | 8.34 | 372,369 | EC | US |
| PGIM Rock ETF Trust | 69420N833 | $11.2M | 8.33 | 362,406 | EC | US |
| PGIM Rock ETF Trust | 69420N809 | $11.2M | 8.33 | 365,777 | EC | US |
| PGIM Rock ETF Trust | 69420N783 | $11.2M | 8.33 | 368,826 | EC | US |
| PGIM Rock ETF Trust | 69420N817 | $11.2M | 8.33 | 362,280 | EC | US |
| PGIM Rock ETF Trust | 69420N858 | $11.2M | 8.31 | 362,896 | EC | US |
| PGIM Rock ETF Trust | 69420N874 | $11.1M | 8.30 | 363,585 | EC | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $299K | 0.22 | 299,497 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 43 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 |
|---|---|---|---|---|---|
| Brucke Financial, Inc. | $20,579,754 | 15.10% | 671,663 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $19,866,394 | 14.57% | 648,381 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,709,378 | 10.06% | 447,434 | Shares | June 30, 2026 |
| Apella Capital, LLC | $12,196,225 | 8.95% | 397,660 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $10,823,794 | 7.94% | 353,257 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $10,319,276 | 7.57% | 336,791 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $7,811,892 | 5.73% | 254,791 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,541,420 | 5.53% | 246,130 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $6,312,422 | 4.63% | 206,019 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,753,406 | 4.22% | 187,774 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,597,839 | 2.64% | 117,423 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $2,879,742 | 2.11% | 93,986 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $2,041,605 | 1.50% | 66,632 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,815,000 | 1.33% | 59,232 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $1,725,000 | 1.27% | 56,299 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $1,696,598 | 1.24% | 55,372 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $977,630 | 0.72% | 31,907 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $806,874 | 0.59% | 26,334 | Shares | June 30, 2026 |
| Nicholas Wealth, LLC. | $778,323 | 0.57% | 25,402 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $520,924 | 0.38% | 17,001 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $504,733 | 0.37% | 16,473 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $427,240 | 0.31% | 13,944 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $421,392 | 0.31% | 13,753 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $414,196 | 0.30% | 13,518 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $359,623 | 0.26% | 11,737 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $327,203 | 0.24% | 10,679 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $322,683 | 0.24% | 11,127 | Shares | March 31, 2026 |
| Long Island Wealth Management, Inc. | $305,607 | 0.22% | 9,974 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $259,889 | 0.19% | 8,482 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $232,174 | 0.17% | 7,543 | Shares | June 30, 2026 |
| Wealth Group Ltd | $231,420 | 0.17% | 7,980 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $214,143 | 0.16% | 6,989 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $179,505 | 0.13% | 5,859 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $120,783 | 0.09% | 3,942 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $104,000 | 0.08% | 3,409 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $93,299 | 0.07% | 3,045 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $18,905 | 0.01% | 617 | Shares | June 30, 2026 |
| Financial Connections Group, Inc. | $10,183 | 0.01% | 351,152 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $7,440 | 0.01% | 242,829 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $5,008 | 0.00% | 163,434 | Shares | June 30, 2026 |
| UBS Group AG | $4,749 | 0.00% | 155 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $747 | 0.00% | 24,373 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $421 | 0.00% | 13,753 | Shares | June 30, 2026 |
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