Funds holding PGIM Rock ETF Trust
ISIN US69420N5510 · United States · LEI 529900QPHYSQNTWCM508
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 15.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM Laddered Nasdaq-100 Buffer 12 ETF PGIM Rock ETF Trust | 501,039 | 15.4M $ | 24.99 % | as of Apr 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 | |
|---|---|---|
| PGIM Laddered Nasdaq-100 Buffer 12 ETF PGIM Rock ETF Trust | 24.99 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 501,039 | +76.7 % |
| 2026Q1 | 1 | 0 | 283,475 | +114.4 % |
| 2025Q4 | 1 | 0 | 132,204 | +32.2 % |
| 2025Q3 | 1 | 0 | 99,970 | +21.2 % |
| 2025Q2 | 1 | 0 | 82,477 | +13.8 % |
| 2025Q1 | 1 | 72,500 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 420,220 | 11.9M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 15,733 | 444.6K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,005 | 282.7K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 2,611 | 73.8K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 509 | 14.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 362 | 10.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PGIM Rock ETF Trust". https://titelia.com/en/stocks/pgim-rock-etf-trust-US69420N5510