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PBFR — PGIM ROCK ETF TR

Reported value held$546.92K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$546.92K · 17.85K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1233.1% (+16.51K sh)
Institutional value change Up +1308.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding PBFR (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $546.92K across 17.85K shares. That is +1233.1% by share count (+16.51K shares) versus the previous quarter, while reported value moved +1308.5%. 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, 2 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
BNY Mellon history 13.75K $421.39K 0.00% New
PNC Financial Services history 3.94K $120.78K 0.00% Add
UBS Group AG history 155 $4.75K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 1.34K $38.83K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 1.10K $32.23K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 1.12K $32.00K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.17K $56.86K 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 127 $3.36K 0.00% New

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 2025Q1 2025Q4 2024
BNY Mellon 13.75K — — — — —
PNC Financial Services 3.94K 1.34K 1.10K 1.12K — —
UBS Group AG 155 — — — 2.17K 127

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