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FEBP — PGIM ROCK ETF TR

Reported value held$17.61M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$17.61M · 517.75K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +43.5% (+156.91K sh)
Institutional value change Up +56.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding FEBP (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $17.61M across 517.75K shares. That is +43.5% by share count (+156.91K shares) versus the previous quarter, while reported value moved +56.0%. 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 added to existing stakes, 1 trimmed. 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
Prudential Financial history Q2 2026 517.44K $17.60M 0.02% Add
PNC Financial Services history Q2 2026 310 $10.54K 0.00% Reduce
UBS Group AG history Q4 2025 14 $446 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Prudential Financial 53.68K 57.57K 74.68K 108.92K 125.20K 175.18K 262.58K 360.53K 517.44K
PNC Financial Services — — — — — — — 316 310
UBS Group AG — — — 400 53 41 14 — —

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