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PBNV — PGIM ROCK ETF TR

Reported value held$15.16M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$15.16M · 489.45K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +63.1% (+189.35K sh)
Institutional value change Up +74.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding PBNV (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $15.16M across 489.45K shares. That is +63.1% by share count (+189.35K shares) versus the previous quarter, while reported value moved +74.8%. 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. 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 489.45K $15.16M 0.02% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 300.11K $8.67M 0.01% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 236.41K $6.95M 0.01% Add
UBS Group AG history 30 $882 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 183.11K $5.29M 0.01% Add
UBS Group AG history 60 $1.74K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 164.09K $4.59M 0.01% Add
UBS Group AG history 60 $1.68K 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 122.09K $3.24M 0.01% Add
UBS Group AG history 60 $1.59K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Prudential Financial 489.45K 300.11K 236.41K 183.11K 164.09K 122.09K 103.11K 51.96K 45.36K
UBS Group AG — — 30 60 60 60 128 — —

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