Pgim Nasdaq-100 B12 ETF OctPQOCETF

13F holders, Q2 2026 (June 30)
7holders +3
3new positions
0sold out
$31.27avg. 13F price*

At the end of Q2 2026, 7 institutions reported holding Pgim Nasdaq-100 B12 ETF Oct (PQOC) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Prudential Financial Inc. ($16.0M), Centaurus Financial, Inc. ($504K) and NewEdge Advisors, LLC ($419K).

Company
Pgim Nasdaq-100 B12 ETF Oct
Filed as
PGIM ROCK ETF TR (Q2 2026)
CUSIP
69420N528
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$734K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 107,588 shares bought and 343 shares sold, net +107,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Prudential Financial Inc. 0.02% Add +19.7% 511,860 $16.0M
Centaurus Financial, Inc. 0.02% New 16,121 $504K
NewEdge Advisors, LLC 0.00% Reduce -2.5% 13,397 $419K
Commonwealth Equity Services, LLC 0.00% No change 9,166 $287K
MML Investors Services, LLC 0.00% New 7,240 $226K
DHJJ Financial Advisors, Ltd. 0.02% No change 1,864 $58K
Ameritas Advisory Services, LLC 0.00% New 124 $4K

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