Pgim Ladr NSDQ-100 BF 12 ETFPBQQETF

13F holders, Q2 2026 (June 30)
17holders +4
6new positions
1sold out
$31.48avg. 13F price*

At the end of Q2 2026, 17 institutions reported holding Pgim Ladr NSDQ-100 BF 12 ETF (PBQQ) in their 13F filings, up 4 from Q1 2026. 6 opened new positions and 1 sold out. The largest holders were Raymond James Financial Inc. ($13.7M), AssuredPartners Investment Advisors, LLC ($2.9M) and Snowden Capital Advisors LLC ($2.2M).

Company
Pgim Ladr NSDQ-100 BF 12 ETF
Filed as
PGIM ROCK ETF TR (Q2 2026)
CUSIP
69420N510
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 5Q3 2025Q4 2025: 8Q4 2025Q1 2026: 13Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$9.5M
Exits1$3K

All 13F filers, Q1 2026 → Q2 2026: 509,910 shares bought and 6,214 shares sold, net +503,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Raymond James Financial Inc. 0.00% Add +23.0% 433,812 $13.7M
AssuredPartners Investment Advisors, LLC 0.29% Reduce -1.7% 93,665 $2.9M
Snowden Capital Advisors LLC 0.05% New 71,371 $2.2M
LPL Financial LLC 0.00% New 64,898 $2.0M
Centaurus Financial, Inc. 0.08% Add +79.6% 63,525 $2.0M
Summit Financial, LLC 0.02% New 60,700 $1.9M
Private Advisor Group, LLC 0.01% New 55,506 $1.7M
Great Valley Advisor Group, Inc. 0.02% Add +295.7% 43,203 $1.4M
NewEdge Advisors, LLC 0.00% New 41,352 $1.3M
Foguth Wealth Management, LLC. 0.14% Add +14.4% 38,565 $1.2M
Cetera Investment Advisers 0.00% Add +177.4% 36,321 $1.1M
Old Mission Capital LLC 0.03% Add +243.6% 32,254 $1.0M
Red Crane Wealth Management, LLC 0.44% Add +166.4% 18,917 $596K
Cambridge Investment Research Advisors, Inc. 0.00% Add +32.6% 14,670 $462K
DHJJ Financial Advisors, Ltd. 0.12% Add +10.7% 12,734 $401K
Jane Street Group, LLC 0.00% Reduce -30.6% 10,222 $322K
Independent Financial Group, LLC 0.00% New 6,884 $217K

"% of holder's portfolio" is PBQQ's weight in each manager's 13F, not the share of Pgim Ladr NSDQ-100 BF 12 ETF the manager owns.