PBNV — PGIM ROCK ETF TR
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 489.45K | $15.16M | 0.02% | Add |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 300.11K | $8.67M | 0.01% | Add |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 236.41K | $6.95M | 0.01% | Add |
| UBS Group AG history | 30 | $882 | 0.00% | Reduce |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 183.11K | $5.29M | 0.01% | Add |
| UBS Group AG history | 60 | $1.74K | 0.00% | Hold |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 164.09K | $4.59M | 0.01% | Add |
| UBS Group AG history | 60 | $1.68K | 0.00% | Hold |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details