Pgim S&P 500 MX Bu ETF - NovPMNVETF

13F holders, Q2 2026 (June 30)
4holders
0new positions
0sold out
$25.92avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Pgim S&P 500 MX Bu ETF - Nov (PMNV) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Jim Saulnier & Associates, LLC ($847K), Old Mission Capital LLC ($531K) and Centaurus Financial, Inc. ($114K).

Company
Pgim S&P 500 MX Bu ETF - Nov
Filed as
PGIM ROCK ETF TR (Q2 2026)
CUSIP
69420N577
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 6,486 shares sold, net −6,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Jim Saulnier & Associates, LLC 0.34% No change 32,672 $847K
Old Mission Capital LLC 0.01% Reduce -24.1% 20,482 $531K
Centaurus Financial, Inc. 0.00% Reduce -0.0% 4,393 $114K
UBS Group AG 0.00% No change 1,000 $26K

"% of holder's portfolio" is PMNV's weight in each manager's 13F, not the share of Pgim S&P 500 MX Bu ETF - Nov the manager owns.