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PBMY — PGIM ROCK ETF TR

Reported value held$15.53M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$15.20M · 487.64K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +68.4% (+198.14K sh)
Institutional value change Up +73.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding PBMY (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $15.20M across 487.64K shares. That is +68.4% by share count (+198.14K shares) versus the previous quarter, while reported value moved +73.5%. 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, 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 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 487.64K $15.20M 0.02% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 287.04K $8.69M 0.01% Add
UBS Group AG history 2.46K $74.32K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 231.62K $6.95M 0.01% Add
UBS Group AG history 4.63K $138.97K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 178.26K $5.25M 0.01% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 159.74K $4.59M 0.01% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 118.85K $3.25M 0.01% Add
Citadel Advisors history 9.20K $251.69K 0.00% New
Citadel Advisors history 9.20K $251.69K 0.00% New
UBS Group AG history 11 $301 0.00% Reduce

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 487.64K 287.04K 231.62K 178.26K 159.74K 118.85K 100.38K 50.58K 44.16K
Citadel Advisors — — — — — 9.20K — — —
UBS Group AG — 2.46K 4.63K — — 11 260 1.65K 1.76K

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