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PBJAPBJA
7 quarters

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

Kestra Advisory Services, LLC holds 29,062 shares of PBJA (PGIM ROCK ETF TR), worth $938,243 as of 2026-Q2. PBJA represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$938,243

Current Shares

29,062

Total Value Change

+$420,008

Total Shares Change

+10,547

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
29,062
0.0%
$938,2430.0%$32.28
0
2026-Q1
Increased
29,062
+6.7%
$884,2520.0%$30.90
27
2025-Q4
Decreased
27,240
-1.0%
$841,1710.0%$30.86
0
2025-Q3
Decreased
27,515
-1.1%
$828,7350.0%$30.08
0
2025-Q2
Unchanged
27,815
0.0%
$809,1490.0%$29.03
0
2025-Q1
Increased
27,815
+50.2%
$769,1930.0%$27.56
34
2024-Q4
New
18,515
-
$518,2350.0%$27.92
33

Other major holders of PBJA: PRUDENTIAL FINANCIAL INC

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