Pgim S&P 500 MF ETF - SepPMSEETF

13F holders, Q1 2026 (March 31)
4holders
0new positions
0sold out
$25.48avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Pgim S&P 500 MF ETF - Sep (PMSE) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Jim Saulnier & Associates, LLC ($581K), Lanark Financial, Inc. ($550K) and Old Mission Capital LLC ($458K).

Company
Pgim S&P 500 MF ETF - Sep
Filed as
PGIM ROCK ETF TR (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 246 shares bought and 3 shares sold, net +243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Jim Saulnier & Associates, LLC 0.28% No change 22,812 $581K
Lanark Financial, Inc. 0.04% Add +1.1% 21,595 $550K
Old Mission Capital LLC 0.01% Reduce -0.0% 17,975 $458K
Harbour Investments, Inc. 0.00% No change 1,200 $31K

"% 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.