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Showing 8 of 9 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 37,669 shares of PBNV (PGIM ROCK ETF TR), worth $1.2M as of 2026-Q2. The position was decreased (-21.3% shares). PBNV represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

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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