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SEPPSEPP
6 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 25,246 shares of SEPP (PGIM ROCK ETF TR), worth $820,690 as of 2026-Q2. The position was increased (+0.6% shares). SEPP represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$820,690

Current Shares

25,246

Total Value Change

+$516,690

Total Shares Change

+13,714

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
25,246
+0.6%
$820,6900.0%$32.51
25
2026-Q1
Increased
25,089
+8.3%
$752,9300.0%$30.66
27
2025-Q4
Increased
23,160
+14.6%
$708,8400.0%$30.69
28
2025-Q3
Increased
20,207
+64.7%
$605,0000.0%$29.86
36
2025-Q2
Increased
12,273
+6.4%
$347,0000.0%$28.16
25
2025-Q1
New
11,532
-
$304,0000.0%$26.82
32

Other major holders of SEPP: PRUDENTIAL FINANCIAL INC

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