PBAU — PGIM ROCK ETF TR
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 162.73K | $4.58M | 0.01% | Add |
| UBS Group AG history | 620 | $17.46K | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details