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PBOC — PGIM ROCK ETF TR

Reported value held$15.52M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$15.29M · 498.90K sh
New / Add / Cut / Exit0 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +59.6% (+186.25K sh)
Institutional value change Up +69.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding PBOC (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $15.29M across 498.90K shares. That is +59.6% by share count (+186.25K shares) versus the previous quarter, while reported value moved +69.9%. 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 trimmed, 2 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 495.92K $15.19M 0.02% Add
PNC Financial Services history 2.98K $91.44K 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 301.41K $8.67M 0.01% Add
Goldman Sachs Group history 7.77K $223.52K 0.00% New
PNC Financial Services history 3.01K $86.56K 0.00% Hold
UBS Group AG history 470 $13.53K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 238.18K $6.95M 0.01% Add
PNC Financial Services history 3.01K $87.75K 0.00% Add
UBS Group AG history 230 $6.71K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 182.74K $5.23M 0.01% Add
PNC Financial Services history 1.05K $30.12K 0.00% Add
UBS Group AG history 200 $5.73K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 163.71K $4.53M 0.01% Add
PNC Financial Services history 239 $6.61K 0.00% New
UBS Group AG history 1 $28 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 121.79K $3.19M 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 495.92K 301.41K 238.18K 182.74K 163.71K 121.79K 102.86K 51.84K 45.25K
PNC Financial Services 2.98K 3.01K 3.01K 1.05K 239 — — — —
Goldman Sachs Group — 7.77K — — — — — — —
UBS Group AG — 470 230 200 1 — — — —

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