Pgim Ladr NSDQ-100 BF 12 ETFPBQQETF
13F holders, Q1 2026 (March 31)13holders +5
7new positions
2sold out
$28.56avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Pgim Ladr NSDQ-100 BF 12 ETF (PBQQ) in their 13F filings, up 5 from Q4 2025. 7 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($10.0M), AssuredPartners Investment Advisors, LLC ($2.7M) and Foguth Wealth Management, LLC. ($1.1M).
- Company
- Pgim Ladr NSDQ-100 BF 12 ETF
- Filed as
- PGIM ROCK ETF TR (Q1 2026)
- CUSIP
- 69420N510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $11.3M |
| Exits | 2 | $799K |
All 13F filers, Q4 2025 → Q1 2026: 470,618 shares bought and 428,097 shares sold, net +42,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Raymond James Financial Inc. | 0.00% | New | 352,651 | $10.0M |
| AssuredPartners Investment Advisors, LLC | 0.30% | Add +51.9% | 95,288 | $2.7M |
| Foguth Wealth Management, LLC. | 0.12% | Reduce -92.1% | 33,712 | $1.1M |
| Centaurus Financial, Inc. | 0.05% | Add +406.8% | 35,369 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 14,724 | $417K |
| Cetera Investment Advisers | 0.00% | Add +68.5% | 13,091 | $371K |
| DHJJ Financial Advisors, Ltd. | 0.11% | Add +135.2% | 11,505 | $326K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 11,066 | $313K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 10,918 | $309K |
| Old Mission Capital LLC | 0.01% | Reduce -34.6% | 9,388 | $266K |
| Red Crane Wealth Management, LLC | 0.17% | New | 7,102 | $201K |
| Cwm, LLC | 0.00% | New | 1,180 | $33K |
| Advisory Services Network, LLC | 0.00% | New | 89 | $3K |
"% 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.