Pgim NSQ-100 B12 ETF - AprilPQAPETF
13F holders, Q2 2025 (June 30)5holders +4
4new positions
0sold out
$26.97avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Pgim NSQ-100 B12 ETF - April (PQAP) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Centaurus Financial, Inc. ($2.7M), Prudential Financial Inc. ($2.5M) and Old Mission Capital LLC ($608K).
- Company
- Pgim NSQ-100 B12 ETF - April
- Filed as
- PGIM ROCK ETF TR (Q2 2025)
- CUSIP
- 69420N544
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 143,367 shares bought, net +143,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Centaurus Financial, Inc. | 0.16% | New | 101,665 | $2.7M |
| Prudential Financial Inc. | 0.00% | Add +23.3% | 92,473 | $2.5M |
| Old Mission Capital LLC | 0.02% | New | 22,550 | $608K |
| DHJJ Financial Advisors, Ltd. | 0.01% | New | 1,459 | $39K |
| UBS Group AG | 0.00% | New | 200 | $5K |
"% 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.