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PBAPPBAP
Showing 8 of 9 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in PGIM ROCK ETF TR

Kestra Advisory Services, LLC holds 20,662 shares of PBAP (PGIM ROCK ETF TR), worth $640,826 as of 2026-Q2. The position was increased (+8.9% shares). PBAP represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$640,826

Current Shares

20,662

Total Value Change

-$167,829

Total Shares Change

-9,633

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
20,662
+8.9%
$640,8260.0%$31.02
27
2026-Q1
Decreased
18,967
-15.2%
$557,6870.0%$29.20
0
2025-Q4
Unchanged
22,367
0.0%
$648,0840.0%$28.99
0
2025-Q3
Unchanged
22,367
0.0%
$635,6700.0%$28.40
0
2025-Q2
Increased
22,367
+34.6%
$620,3130.0%$27.67
32
2025-Q1
Decreased
16,620
-44.6%
$442,2700.0%$26.45
0
2024-Q4
Decreased
29,995
-1.0%
$817,3040.0%$27.27
0
2024-Q3
Decreased
30,295
-4.5%
$808,6550.0%$26.65
0

Other major holders of PBAP: PRUDENTIAL FINANCIAL INC

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