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OCTP — PGIM ROCK ETF TR

Reported value held$17.83M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$17.83M · 551.76K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +43.0% (+165.97K sh)
Institutional value change Up +56.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding OCTP (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $17.83M across 551.76K shares. That is +43.0% by share count (+165.97K shares) versus the previous quarter, while reported value moved +56.1%. 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. 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 545.22K $17.62M 0.02% Add
PNC Financial Services history 5.38K $173.86K 0.00% Hold
UBS Group AG history 1.16K $37.40K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 380.42K $11.27M 0.01% Add
PNC Financial Services history 5.36K $158.83K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 275.69K $8.37M 0.01% Add
PNC Financial Services history 4.74K $143.83K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 184.32K $5.47M 0.01% Add
PNC Financial Services history 500 $14.85K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 132.29K $3.72M 0.01% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 115.09K $3.02M 0.00% Add

New Positions (Q2 2026)

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 545.22K 380.42K 275.69K 184.32K 132.29K 115.09K 78.92K 60.84K 56.73K
PNC Financial Services 5.38K 5.36K 4.74K 500 — — — — —
UBS Group AG 1.16K — — — — — — — —

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