Funds holding PGIM Rock ETF Trust
ISIN US69420N2053 · United States · LEI 52990099V6I8LAKJK031
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 17.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: PGIM Rock ETF Trust (US69420N5361), PGIM Rock ETF Trust (US69420N5510), PGIM Rock ETF Trust (US69420N5288), PGIM Rock ETF Trust (US69420N5445), PGIM Rock ETF Trust (US69420N7268), PGIM Rock ETF Trust (US69420N7342), PGIM Rock ETF Trust (US69420N8662), PGIM Rock ETF Trust (US69420N8415), PGIM Rock ETF Trust (US69420N7912), PGIM Rock ETF Trust (US69420N5023)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM Laddered S&P 500 Buffer 20 ETF PGIM Rock ETF Trust | 522,570 | 16.9M $ | 8.33 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio Prudential Series Fund | 3,300 | 106.5K $ | 8.38 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio Prudential Series Fund | 8.38 % | as of Jun 30, 2026 ↗ |
| PGIM Laddered S&P 500 Buffer 20 ETF PGIM Rock ETF Trust | 8.33 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 525,870 | +48.3 % |
| 2026Q2 | 2 | 354,568 |
Institutional managers
23 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Compass Advisory Group LLC | 305,732 | 9.3M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 285,193 | 8.7M $ | as of Mar 31, 2026 |
| Long Island Wealth Management, Inc. | 163,247 | 5M $ | as of Mar 31, 2026 |
| LeClair Wealth Partners LLC | 159,830 | 4.9M $ | as of Mar 31, 2026 |
| Blue Water Asset Management | 159,830 | 4.9M $ | as of Mar 31, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | 146,733 | 4.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,201 | 3.4M $ | as of Mar 31, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | 90,157 | 2.7M $ | as of Mar 31, 2026 |
| Spire Wealth Management | 80,906 | 2.5M $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 71,466 | 2.2K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 29,062 | 884.3K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 12,641 | 384.6K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,679 | 355.4K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,417 | 347.4K $ | as of Mar 31, 2026 |
| KINTRA WEALTH, LLC | 8,712 | 265.1K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 6,827 | 207.7K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 5,405 | 164.5K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 1,690 | 51.4K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 805 | 24.5K $ | as of Mar 31, 2026 |
| ST GERMAIN D J CO INC | 576 | 17.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 507 | 15.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 136 | 4K $ | as of Mar 31, 2026 |
| UBS Group AG | 48 | 1.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PGIM Rock ETF Trust". https://titelia.com/en/stocks/pgim-rock-etf-trust-US69420N2053