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PBJN — PGIM ROCK ETF TR

Reported value held$15.45M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$15.20M · 492.79K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +68.7% (+200.62K sh)
Institutional value change Up +74.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding PBJN (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $15.20M across 492.79K shares. That is +68.7% by share count (+200.62K shares) versus the previous quarter, while reported value moved +74.2%. 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 491.41K $15.15M 0.02% Add
PNC Financial Services history 1.39K $42.81K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 290.69K $8.68M 0.01% Add
PNC Financial Services history 1.39K $41.45K 0.00% Hold
UBS Group AG history 97 $2.90K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 232.28K $6.95M 0.01% Add
PNC Financial Services history 1.39K $41.52K 0.00% Hold
UBS Group AG history 15 $449 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 182.67K $5.36M 0.01% Add
PNC Financial Services history 1.39K $40.76K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 163.70K $4.66M 0.01% Add
Citadel Advisors history 8.85K $252.00K 0.00% New
PNC Financial Services history 599 $17.06K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 121.80K $3.23M 0.01% Add

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 491.41K 290.69K 232.28K 182.67K 163.70K 121.80K 102.88K 51.85K 45.26K
PNC Financial Services 1.39K 1.39K 1.39K 1.39K 599 — — — —
UBS Group AG — 97 15 — — — — 94 94
Citadel Advisors — — — — 8.85K — — — —

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