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MAYP — PGIM ROCK ETF TR

Reported value held$17.81M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$17.80M · 548.33K sh
New / Add / Cut / Exit0 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +50.4% (+183.69K sh)
Institutional value change Up +57.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding MAYP (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $17.80M across 548.33K shares. That is +50.4% by share count (+183.69K shares) versus the previous quarter, while reported value moved +57.3%. 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, 2 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 542.75K $17.62M 0.02% Add
PNC Financial Services history 5.58K $181.16K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 363.20K $11.27M 0.01% Add
PNC Financial Services history 1.33K $41.23K 0.00% Hold
UBS Group AG history 110 $3.42K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 270.74K $8.37M 0.01% Add
PNC Financial Services history 1.33K $41.05K 0.00% Hold
UBS Group AG history 99 $3.06K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 178.50K $5.40M 0.01% Add
PNC Financial Services history 1.33K $40.17K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 128.09K $3.75M 0.01% Add
PNC Financial Services history 1.33K $38.87K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 111.44K $3.09M 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Prudential Financial 542.75K 363.20K 270.74K 178.50K 128.09K 111.44K 76.42K 58.91K 54.92K
PNC Financial Services 5.58K 1.33K 1.33K 1.33K 1.33K — — — —
UBS Group AG — 110 99 — — — — — —

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