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SEPPSEPP
4 quarters

Position history for Sanctuary Advisors, LLCSanctuary Advisors, LLC's holdings in PGIM ROCK ETF TR

Yes. Sanctuary Advisors holds 7,142 shares of SEPP, worth $232,171, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Sanctuary Advisors has held SEPP since Q3 2025, across 4 quarterly 13F filings.

Current Value

$232,171

Current Shares

7,142

Total Value Change

-$21,603

Total Shares Change

-1,334

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
7,142
0.0%
$232,1710.0%$32.51
0
2026-Q1
Decreased
7,142
-15.7%
$214,3330.0%$30.66
0
2025-Q4
Unchanged
8,476
0.0%
$259,4170.0%$30.69
0
2025-Q3
New
8,476
-
$253,7740.0%$29.86
32

Other major holders of SEPP: PRUDENTIAL FINANCIAL INC

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