Pgim S&P 500 MB ETF-AugPMAUETF

13F holders, Q1 2026 (March 31)
6holders −1
0new positions
1sold out
$25.69avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding Pgim S&P 500 MB ETF-Aug (PMAU) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Jim Saulnier & Associates, LLC ($493K), Old Mission Capital LLC ($389K) and Farther Finance Advisors, LLC ($160K).

Company
Pgim S&P 500 MB ETF-Aug
Filed as
PGIM ROCK ETF TR (Q1 2026)
CUSIP
69420N619
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q3 2025: 3Q3 2025Q4 2025: 7Q4 2025Q1 2026: 6Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$53K

All 13F filers, Q4 2025 → Q1 2026: 1,554 shares bought and 2,050 shares sold, net −496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Jim Saulnier & Associates, LLC 0.24% No change 19,202 $493K
Old Mission Capital LLC 0.01% Add +10.0% 15,132 $389K
Farther Finance Advisors, LLC 0.00% No change 6,200 $160K
Steward Partners Investment Advisory, LLC 0.00% No change 3,000 $77K
Harbour Investments, Inc. 0.00% Add +16.1% 1,197 $31K
UBS Group AG 0.00% Add +2.3% 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.