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SEPP — PGIM ROCK ETF TR

Reported value held$17.72M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$17.72M · 545.14K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +43.8% (+166.14K sh)
Institutional value change Up +55.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding SEPP (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $17.72M across 545.14K shares. That is +43.8% by share count (+166.14K shares) versus the previous quarter, while reported value moved +55.8%. 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. 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.

FundQuarterSharesValuePortfolio WeightChange
Prudential Financial history Q2 2026 541.66K $17.60M 0.02% Add
PNC Financial Services history Q2 2026 3.46K $112.51K 0.00% Hold
UBS Group AG history Q2 2026 20 $650 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Prudential Financial 56.51K 60.61K 78.62K 114.66K 131.79K 183.64K 273.23K 375.54K 541.66K
PNC Financial Services — — — — — 3.02K 3.17K 3.46K 3.46K
UBS Group AG — — — — 691 — — — 20

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