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PBAU — PGIM ROCK ETF TR

Reported value held$15.28M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$15.28M · 486.58K sh
New / Add / Cut / Exit0 / 3 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +65.7% (+192.93K sh)
Institutional value change Up +75.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding PBAU (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $15.28M across 486.58K shares. That is +65.7% by share count (+192.93K shares) versus the previous quarter, while reported value moved +75.6%. 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, 3 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 482.51K $15.16M 0.02% Add
UBS Group AG history 2.79K $87.54K 0.00% Add
PNC Financial Services history 1.28K $40.38K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 292.55K $8.67M 0.01% Add
PNC Financial Services history 1.10K $32.52K 0.00% Add
UBS Group AG history 6 $178 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 231.97K $6.95M 0.01% Add
PNC Financial Services history 1.07K $31.97K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 181.58K $5.34M 0.01% Add
PNC Financial Services history 1.04K $30.63K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 162.73K $4.58M 0.01% Add
UBS Group AG history 620 $17.46K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 121.07K $3.21M 0.01% 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 482.51K 292.55K 231.97K 181.58K 162.73K 121.07K 102.26K 51.54K 45.00K
UBS Group AG 2.79K 6 — — 620 — 102 — —
PNC Financial Services 1.28K 1.10K 1.07K 1.04K — — — — —

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