Pgim NSQ-100 B12 ETF - AprilPQAPETF

13F holders, Q4 2025 (December 31)
4holders −1
0new positions
1sold out
$28.62avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Pgim NSQ-100 B12 ETF - April (PQAP) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Prudential Financial Inc. ($7.9M), Centaurus Financial, Inc. ($2.6M) and DHJJ Financial Advisors, Ltd. ($36K).

Company
Pgim NSQ-100 B12 ETF - April
Filed as
PGIM ROCK ETF TR (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$249K

All 13F filers, Q3 2025 → Q4 2025: 154,727 shares bought and 16,485 shares sold, net +138,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Prudential Financial Inc. 0.01% Add +126.3% 277,188 $7.9M
Centaurus Financial, Inc. 0.12% Reduce -7.6% 89,783 $2.6M
DHJJ Financial Advisors, Ltd. 0.01% Reduce -14.1% 1,254 $36K
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.