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PBNVPBNV
Showing 8 of 9 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in PGIM ROCK ETF TR

Yes. Commonwealth Equity Services holds 37,669 shares of PBNV, worth $1.2M, as of its Q2 2026 13F filing. It reduced the position by 10,200 shares (-21.3%) from Q1 2026. Commonwealth Equity Services has held PBNV since Q2 2024, across 9 quarterly 13F filings.

Current Value

$1.2M

Current Shares

37,669

Total Value Change

-$3.8M

Total Shares Change

-152,268

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
37,669
-21.3%
$1.2M0.0%$30.98
0
2026-Q1
Decreased
47,869
-23.4%
$1.4M0.0%$29.43
0
2025-Q4
Increased
62,468
+205.8%
$1.8M0.0%$29.46
42
2025-Q3
Increased
20,426
+5.0%
$591,0000.0%$28.90
26
2025-Q2
Decreased
19,445
-30.6%
$544,0000.0%$27.91
0
2025-Q1
Increased
28,012
+20.9%
$743,0000.0%—
29
2024-Q4
Decreased
23,178
-87.8%
$621,0000.0%—
0
2024-Q3
Unchanged
189,937
0.0%
$5M0.0%—
0

Other major holders of PBNV: PRUDENTIAL FINANCIAL INC

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