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PBJL — PGIM ROCK ETF TR

Reported value held$15.54M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$15.19M · 485.54K sh
New / Add / Cut / Exit1 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +65.9% (+192.87K sh)
Institutional value change Up +74.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding PBJL (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $15.19M across 485.54K shares. That is +65.9% by share count (+192.87K shares) versus the previous quarter, while reported value moved +74.7%. 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 opened new positions, 2 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 484.55K $15.16M 0.02% Add
PNC Financial Services history 866 $27.10K 0.00% Add
UBS Group AG history 131 $4.10K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 291.96K $8.67M 0.01% Add
PNC Financial Services history 714 $21.22K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 231.88K $6.95M 0.01% Add
PNC Financial Services history 714 $21.40K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 181.78K $5.34M 0.01% Add
UBS Group AG history 6.05K $177.96K 0.00% Add
PNC Financial Services history 714 $21.00K 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 162.90K $4.63M 0.01% Add
Citadel Advisors history 12.21K $346.91K 0.00% New
Citadel Advisors history 12.21K $346.91K 0.00% New
UBS Group AG history 50 $1.42K 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 121.20K $3.20M 0.01% Add
UBS Group AG history 50 $1.32K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Prudential Financial 484.55K 291.96K 231.88K 181.78K 162.90K 121.20K 102.37K 51.59K 45.04K
PNC Financial Services 866 714 714 714 — — — — —
UBS Group AG 131 — — 6.05K 50 50 320 980 —
Citadel Advisors — — — — 12.21K — — — —

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