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SEPPSEPP
4 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in PGIM ROCK ETF TR

Steward Partners Investment Advisory, LLC holds 4,897 shares of SEPP (PGIM ROCK ETF TR), worth $159,191 as of 2026-Q2. The position was decreased (-12.1% shares). SEPP represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$159,191

Current Shares

4,897

Total Value Change

+$48,472

Total Shares Change

+1,199

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,897
-12.1%
$159,1910.0%$32.51
0
2026-Q1
Increased
5,569
+50.6%
$167,1270.0%$30.66
31
2025-Q4
Unchanged
3,698
0.0%
$113,1810.0%$30.69
0
2025-Q3
New
3,698
-
$110,7190.0%$29.86
30

Other major holders of SEPP: PRUDENTIAL FINANCIAL INC

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