Pgim Ladr NSDQ-100 BF 12 ETFPBQQETF

13F holders, Q4 2025 (December 31)
8holders +3
4new positions
2sold out
$28.81avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding Pgim Ladr NSDQ-100 BF 12 ETF (PBQQ) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Foguth Wealth Management, LLC. ($12.4M), AssuredPartners Investment Advisors, LLC ($1.8M) and Commonwealth Equity Services, LLC ($779K).

Company
Pgim Ladr NSDQ-100 BF 12 ETF
Filed as
PGIM ROCK ETF TR (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$859K
Exits2$5K

All 13F filers, Q3 2025 → Q4 2025: 89,531 shares bought and 181 shares sold, net +89,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Foguth Wealth Management, LLC. 1.92% — 429,134 $12.4M
AssuredPartners Investment Advisors, LLC 0.27% Add +623.3% 62,724 $1.8M
Commonwealth Equity Services, LLC 0.00% Add +10.5% 27,009 $779K
Old Mission Capital LLC 0.02% New 14,354 $414K
Cetera Investment Advisers 0.00% New 7,771 $224K
Centaurus Financial, Inc. 0.01% New 6,979 $201K
DHJJ Financial Advisors, Ltd. 0.05% Add +173.7% 4,891 $141K
Kestra Advisory Services, LLC 0.00% New 700 $20K

"% 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.