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PBJA — PGIM ROCK ETF TR

Reported value held$15.40M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$15.17M · 470.10K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +64.5% (+184.35K sh)
Institutional value change Up +74.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding PBJA (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $15.17M across 470.10K shares. That is +64.5% by share count (+184.35K shares) versus the previous quarter, while reported value moved +74.6%. 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, 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 469.59K $15.16M 0.02% Add
PNC Financial Services history 507 $16.37K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 285.19K $8.68M 0.01% Add
PNC Financial Services history 507 $15.43K 0.00% New
UBS Group AG history 48 $1.46K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 225.23K $6.96M 0.01% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 173.72K $5.23M 0.01% Add
UBS Group AG history 70 $2.11K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 155.36K $4.52M 0.01% Add
UBS Group AG history 1.85K $53.73K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 115.58K $3.20M 0.01% Add
Citadel Advisors history 8.04K $222.25K 0.00% New
Citadel Advisors history 8.04K $222.25K 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 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Prudential Financial 469.59K 285.19K 225.23K 173.72K 155.36K 115.58K 97.62K 49.20K 42.95K
PNC Financial Services 507 507 — — — — — — —
Citadel Advisors — — — — — 8.04K — — —
UBS Group AG — 48 — 70 1.85K — — — —

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