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PBFB — PGIM ROCK ETF TR

Reported value held$15.19M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$15.19M · 476.03K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +64.2% (+186.07K sh)
Institutional value change Up +74.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding PBFB (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $15.19M across 476.03K shares. That is +64.2% by share count (+186.07K shares) versus the previous quarter, while reported value moved +74.4%. 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 475.01K $15.16M 0.02% Add
PNC Financial Services history 1.02K $32.43K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 288.90K $8.68M 0.01% Add
PNC Financial Services history 1.02K $30.52K 0.00% Hold
UBS Group AG history 40 $1.20K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 228.37K $6.95M 0.01% Add
UBS Group AG history 1.12K $34.09K 0.00% Add
PNC Financial Services history 1.02K $30.93K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 176.64K $5.25M 0.01% Add
PNC Financial Services history 1.02K $30.19K 0.00% Add
UBS Group AG history 671 $19.94K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 156.96K $4.49M 0.01% Add
UBS Group AG history 812 $23.23K 0.00% Reduce
PNC Financial Services history 231 $6.61K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 116.77K $3.18M 0.01% Add
UBS Group AG history 894 $24.32K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Prudential Financial 475.01K 288.90K 228.37K 176.64K 156.96K 116.77K 98.62K 49.70K 43.39K
PNC Financial Services 1.02K 1.02K 1.02K 1.02K 231 — — — —
UBS Group AG — 40 1.12K 671 812 894 — — —

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