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PBAP — PGIM ROCK ETF TR

Reported value held$15.64M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$15.18M · 489.45K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +65.1% (+192.94K sh)
Institutional value change Up +74.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding PBAP (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $15.18M across 489.45K shares. That is +65.1% by share count (+192.94K shares) versus the previous quarter, while reported value moved +74.1%. 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, 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 488.86K $15.16M 0.02% Add
PNC Financial Services history 588 $18.24K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 294.06K $8.65M 0.01% Add
UBS Group AG history 1.86K $54.75K 0.00% New
PNC Financial Services history 588 $17.29K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 239.89K $6.95M 0.01% Add
PNC Financial Services history 1.32K $38.39K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 182.23K $5.18M 0.01% Add
Citadel Advisors history 14.44K $410.38K 0.00% New
PNC Financial Services history 1.78K $50.73K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 161.93K $4.49M 0.01% Add
PNC Financial Services history 1.78K $49.50K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 120.47K $3.21M 0.01% 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 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Prudential Financial 488.86K 294.06K 239.89K 182.23K 161.93K 120.47K 101.75K 51.28K 44.77K
PNC Financial Services 588 588 1.32K 1.78K 1.78K — — — —
Citadel Advisors — — — 14.44K — — — — —
UBS Group AG — 1.86K — — — — 112 388 389

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