Pgim S&P 500 MF ETF - SepPMSEETF
13F holders, Q2 2026 (June 30)2holders −2
0new positions
2sold out
$26.30avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Pgim S&P 500 MF ETF - Sep (PMSE) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Jim Saulnier & Associates, LLC ($600K) and Lanark Financial, Inc. ($568K).
- Company
- Pgim S&P 500 MF ETF - Sep
- Filed as
- PGIM ROCK ETF TR (Q2 2026)
- CUSIP
- 69420N593
- 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 | 2 | $489K |
All 13F filers, Q1 2026 → Q2 2026: 19,175 shares sold, net −19,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jim Saulnier & Associates, LLC | 0.24% | No change | 22,812 | $600K |
| Lanark Financial, Inc. | 0.04% | No change | 21,595 | $568K |
"% of holder's portfolio" is PMSE's weight in each manager's 13F, not the share of Pgim S&P 500 MF ETF - Sep the manager owns.