Pgim NSQ-100 B12 ETF - AprilPQAPETF

13F holders, Q2 2026 (June 30)
5holders +1
2new positions
1sold out
1famous investor
$32.03avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Pgim NSQ-100 B12 ETF - April (PQAP) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Prudential Financial Inc. ($16.0M), Centaurus Financial, Inc. ($4.3M) and Commonwealth Equity Services, LLC ($271K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pgim NSQ-100 B12 ETF - April
Filed as
PGIM ROCK ETF TR (Q2 2026)
CUSIP
69420N544
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2025: 1Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$510K
Exits1$4K

All 13F filers, Q1 2026 → Q2 2026: 152,751 shares bought and 144 shares sold, net +152,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Prudential Financial Inc. 0.02% Add +19.2% 499,459 $16.0M
Centaurus Financial, Inc. 0.17% Add +69.3% 134,085 $4.3M
Commonwealth Equity Services, LLC 0.00% New 8,449 $271K
Citadel Advisors 0.00% New 7,464 $239K
DHJJ Financial Advisors, Ltd. 0.03% Add +145.7% 2,712 $87K

"% of holder's portfolio" is PQAP's weight in each manager's 13F, not the share of Pgim NSQ-100 B12 ETF - April the manager owns.