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JUNP — PGIM ROCK ETF TR

Reported value held$18.00M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$17.66M · 557.61K sh
New / Add / Cut / Exit0 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +45.6% (+174.60K sh)
Institutional value change Up +52.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding JUNP (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $17.66M across 557.61K shares. That is +45.6% by share count (+174.60K shares) versus the previous quarter, while reported value moved +52.1%. 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 added to existing stakes, 2 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 557.00K $17.65M 0.02% Add
PNC Financial Services history 611 $19.36K 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 371.32K $11.26M 0.01% Add
Goldman Sachs Group history 10.84K $328.96K 0.00% New
PNC Financial Services history 611 $18.54K 0.00% Add
UBS Group AG history 228 $6.92K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 273.87K $8.37M 0.01% Add
PNC Financial Services history 593 $18.13K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 184.09K $5.50M 0.01% Add
PNC Financial Services history 593 $17.73K 0.00% Hold
UBS Group AG history 28 $837 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 132.11K $3.80M 0.01% Add
PNC Financial Services history 593 $17.04K 0.00% New
UBS Group AG history 29 $833 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 114.95K $3.06M 0.00% Add
UBS Group AG history 29 $773 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Prudential Financial 557.00K 371.32K 273.87K 184.09K 132.11K 114.95K 78.82K 60.76K 56.66K
PNC Financial Services 611 611 593 593 593 — — — —
Goldman Sachs Group — 10.84K — — — — — — —
UBS Group AG — 228 — 28 29 29 — — —

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