SEC 13F Intelligence

PBFRPGIM ROCK ETF TR

CUSIP 69420N692 · Yahoo Finance ↗ · Google Finance ↗

Pgim Rock Etf Tr (PBFR) has 33 institutional holders in Filings Flow’s 13F database, together reporting 3.17M shares worth $92M as of Q1 2026. The largest reported holders are Brucke Financial, Inc., Vise Technologies, Inc., and Apella Capital, LLC.

Institutional Holders
33
Q1 2026
Reported Value
$92M
Ticker
PBFR
Quarters Tracked
8

Ownership Trend

Institutional holders
Q2 ’24: 2Q2 ’24Q3 ’24: 4Q3 ’24Q4 ’24: 9Q4 ’24Q1 ’25: 13Q1 ’25Q2 ’25: 14Q2 ’25Q3 ’25: 20Q3 ’25Q4 ’25: 24Q4 ’25Q1 ’26: 33Q1 ’26filingsflow.com
Total reported value
Q2 ’24: $278,993Q2 ’24Q3 ’24: $972,085Q3 ’24Q4 ’24: $4MQ4 ’24Q1 ’25: $17MQ1 ’25Q2 ’25: $45MQ2 ’25Q3 ’25: $53MQ3 ’25Q4 ’25: $70MQ4 ’25Q1 ’26: $92MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Brucke Financial, Inc.$197M AUM9.60%$19M652.9KQ1 2026
Vise Technologies, Inc.$5.1B AUM0.34%$17M596.9KQ1 2026
Apella Capital, LLC$7.1B AUM0.15%$10M346.1KQ1 2026
Financial Connections Group, Inc.$288M AUM3.54%$10M351.2KQ1 2026
AA Financial Advisors, LLC$710M AUM1.11%$8M272.5KQ1 2026
BLVD Private Wealth, LLC$115M AUM4.93%$6M195.4KQ1 2026
Foguth Wealth Management, LLC.$857M AUM0.82%$5M181.2KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M119.3KQ1 2026
Tradition Wealth Management, LLC$1.4B AUM0.19%$3M91.0KQ1 2026
OneDigital Investment Advisors LLC$10.2B AUM0.02%$2M82.7KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$2M60.8KQ1 2026
AssuredPartners Investment Advisors, LLC$919M AUM0.18%$2M56.3KQ1 2026
Claro Advisors Inc.$830M AUM0.15%$1M42.0KQ1 2026
CENTAURUS FINANCIAL, INC.$2.1B AUM0.04%$902,00031.1KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.01%$888,06730.6KQ1 2026
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.02%$831,00028.7KQ1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.25%$760,52526.2KQ1 2026
Nicholas Wealth, LLC.$145M AUM0.51%$736,08325.4KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$624,00021.5KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$514,83717.8KQ1 2026
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$493,04217.0KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$394,80013.6KQ1 2026
Compass Advisory Group LLC$374M AUM0.10%$392,02613.5KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$344,63611.9KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$335,62011.5KQ4 2025OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$322,68311.1KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$303,80410.5KQ1 2026
Long Island Wealth Management, Inc.$216M AUM0.13%$289,24910.0KQ1 2026
Wealth Group Ltd$439M AUM0.05%$231,4208.0KQ1 2026
EHRLICH FINANCIAL GROUP$194M AUM0.12%$205,1547.0KQ4 2025OLDER
Capital Analysts, LLC$3.8B AUM0.01%$196,0006.8KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$105,0003.6KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$98,8473.4KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$95,6423.3KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$89,7553.1KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$38,8311.3KQ1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.