PGIM Rock ETF Trust (PMJN)
Management Company · XCBO · Series S000089306 · View on SEC EDGAR ↗
- Net assets
- $3.2M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 0.8
- Positions above 1%
- 2
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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$3.0M
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 |
|---|---|---|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC | — | $3.6M | 112.83 | 51 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $32K | 1.01 | 32,273 | STIV | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $2K | 0.06 | 51 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$443K | -13.86 | -51 | DE | US |
Sector breakdown
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $836,270 | 49.47% | 31,362 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $344,351 | 20.37% | 12,914 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $252,108 | 14.91% | 9,783 | Shares | Sept. 30, 2025 |
| JIM SAULNIER & ASSOCIATES, LLC | $204,441 | 12.09% | 7,667 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $53,330 | 3.15% | 2,000 | Shares | June 30, 2026 |