Home › Stocks › PQAP

PQAP — PGIM ROCK ETF TR

Reported value held$16.24M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$16.24M · 506.92K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +20.9% (+87.66K sh)
Institutional value change Up +32.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding PQAP (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $16.24M across 506.92K shares. That is +20.9% by share count (+87.66K shares) versus the previous quarter, while reported value moved +32.8%. 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 opened new positions, 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 499.46K $16.00M 0.02% Add
Citadel Advisors history 7.46K $239.07K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 419.12K $12.22M 0.01% Add
UBS Group AG history 144 $4.20K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 277.19K $7.93M 0.01% Add
UBS Group AG history 200 $5.72K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 122.46K $3.42M 0.00% Add
Citadel Advisors history 8.90K $248.78K 0.00% New
UBS Group AG history 200 $5.59K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 92.47K $2.49M 0.00% Add
UBS Group AG history 200 $5.39K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 74.98K $1.87M 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Prudential Financial 499.46K 419.12K 277.19K 122.46K 92.47K 74.98K
Citadel Advisors 7.46K — — 8.90K — —
UBS Group AG — 144 200 200 200 —

Download holders (CSV)