Pgim S&P 500 MB ETF-AugPMAUETF
13F holders, Q2 2026 (June 30)3holders −3
0new positions
3sold out
$26.61avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Pgim S&P 500 MB ETF-Aug (PMAU) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were Jim Saulnier & Associates, LLC ($511K), Steward Partners Investment Advisory, LLC ($80K) and UBS Group AG ($15K).
- Company
- Pgim S&P 500 MB ETF-Aug
- Filed as
- PGIM ROCK ETF TR (Q2 2026)
- CUSIP
- 69420N619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $579K |
All 13F filers, Q1 2026 → Q2 2026: 22,529 shares sold, net −22,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jim Saulnier & Associates, LLC | 0.21% | No change | 19,202 | $511K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,000 | $80K |
| UBS Group AG | 0.00% | No change | 582 | $15K |
"% of holder's portfolio" is PMAU's weight in each manager's 13F, not the share of Pgim S&P 500 MB ETF-Aug the manager owns.