Pgim NSQ-100 B12 ETF - AprilPQAPETF

13F holders, Q3 2025 (September 30)
5holders
1new positions
1sold out
1famous investor
$27.96avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Pgim NSQ-100 B12 ETF - April (PQAP) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Prudential Financial Inc. ($3.4M), Centaurus Financial, Inc. ($2.7M) and Citadel Advisors ($249K). 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 (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$249K
Exits1$608K

All 13F filers, Q2 2025 → Q3 2025: 38,884 shares bought and 27,048 shares sold, net +11,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Prudential Financial Inc. 0.00% Add +32.4% 122,461 $3.4M
Centaurus Financial, Inc. 0.13% Reduce -4.4% 97,167 $2.7M
Citadel Advisors 0.00% New 8,896 $249K
DHJJ Financial Advisors, Ltd. 0.01% No change 1,459 $41K
UBS Group AG 0.00% No change 200 $6K

"% 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.