Pgim S&P 500 MF ETF - SepPMSEETF

13F holders, Q4 2025 (December 31)
4holders +1
1new positions
0sold out
$25.53avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Pgim S&P 500 MF ETF - Sep (PMSE) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Jim Saulnier & Associates, LLC ($582K), Lanark Financial, Inc. ($545K) and Old Mission Capital LLC ($459K).

Company
Pgim S&P 500 MF ETF - Sep
Filed as
PGIM ROCK ETF TR (Q4 2025)
CUSIP
69420N593
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$459K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 17,978 shares bought, net +17,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Jim Saulnier & Associates, LLC 0.30% No change 22,812 $582K
Lanark Financial, Inc. 0.04% No change 21,349 $545K
Old Mission Capital LLC 0.02% New 17,978 $459K
Harbour Investments, Inc. 0.00% No change 1,200 $30K

"% 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.