PGIM Rock ETF Trust (PMFB)
Management Company · XCBO · Series S000089302 · View on SEC EDGAR ↗
- Net assets
- $5.9M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 1.0
- 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)
- -$3K
- Quarter ending Apr 2026
- +$1.9M
- Trailing 12 months
- +$2.1M
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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $6.0M | 100.07 | 85 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $242K | 4.07 | 85 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $96K | 1.61 | 95,778 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$340K | -5.72 | -85 | DE | US |
Sector breakdown
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| JIM SAULNIER & ASSOCIATES, LLC | $550,742 | 28.71% | 20,207 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $343,360 | 17.90% | 12,598 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $280,372 | 14.61% | 10,287 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $276,556 | 14.42% | 10,121 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $229,514 | 11.96% | 8,421 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $205,955 | 10.74% | 7,891 | Shares | Sept. 30, 2025 |
| DHJJ Financial Advisors, Ltd. | $18,016 | 0.94% | 661 | Shares | June 30, 2026 |
| UBS Group AG | $13,355 | 0.70% | 490 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $452 | 0.02% | 16,600 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $107 | 0.01% | 3,925 | Shares | June 30, 2026 |