SEPP — PGIM ROCK ETF TR
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- UBS Group AG 20 sh · $650
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 |
▲ 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