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NOVP — PGIM ROCK ETF TR

Reported value held$17.65M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$17.65M · 542.50K sh
New / Add / Cut / Exit0 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +42.2% (+161.10K sh)
Institutional value change Up +56.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding NOVP (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $17.65M across 542.50K shares. That is +42.2% by share count (+161.10K shares) versus the previous quarter, while reported value moved +56.3%. 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. 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 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 541.65K $17.63M 0.02% Add
PNC Financial Services history 796 $25.91K 0.00% Hold
UBS Group AG history 57 $1.85K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 380.60K $11.27M 0.01% Add
PNC Financial Services history 796 $23.58K 0.00% Hold
UBS Group AG history 3 $89 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 274.68K $8.36M 0.01% Add
PNC Financial Services history 796 $24.23K 0.00% New
UBS Group AG history 25 $761 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 184.75K $5.51M 0.01% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 132.58K $3.78M 0.01% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 115.36K $3.07M 0.00% Add

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 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Prudential Financial 541.65K 380.60K 274.68K 184.75K 132.58K 115.36K 79.10K 60.97K 56.85K
PNC Financial Services 796 796 796 — — — — — —
UBS Group AG 57 3 25 — — — — — —

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