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BUFP — PGIM ROCK ETF TR

Reported value held$3.62M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$3.61M · 112.51K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +40.1% (+32.21K sh)
Institutional value change Up +51.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding BUFP (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $3.61M across 112.51K shares. That is +40.1% by share count (+32.21K shares) versus the previous quarter, while reported value moved +51.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
PNC Financial Services history Q2 2026 106.23K $3.40M 0.00% Add
Goldman Sachs Group history Q2 2026 6.28K $201.11K 0.00% New
UBS Group AG history Q4 2025 302 $9.10K 0.00% New
Wells Fargo & Co history Q1 2026 14 $416 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services — — 1.82K 11.47K 20.86K 80.28K 106.23K
Goldman Sachs Group — — — — — — 6.28K
UBS Group AG 509 447 2.65K — 302 — —
Wells Fargo & Co — — — — — 14 —

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