PGIM Rock ETF Trust - PBQQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Foguth Wealth Management, LLC. | History | New | 429,134 | 12,359 | 1.92% | — | 1 | +429,134 | New | Q4 2025 | Jan 05, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 62,724 | 1,808 | 0.27% | 0.05% | 2 | +54,052 | 623.29% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 27,009 | 778 | 0.0% | 0.0% | 3 | +2,571 | 10.52% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 14,354 | 413 | 0.01% | — | 4 | +14,354 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 7,771 | 224 | 0.0% | — | 5 | +7,771 | New | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 6,979 | 201 | 0.01% | — | 6 | +6,979 | New | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 4,891 | 140 | 0.05% | 0.02% | 7 | +3,104 | 173.7% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 700 | 20 | 0.0% | — | 8 | +700 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Nov 18, 2025 |