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PBJLPBJL
8 quarters

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

No. Kestra Advisory Services exited its PBJL position in Q2 2026. Its Q1 2026 13F listed 8,075 shares worth $239,958. Kestra Advisory Services first reported PBJL in Q3 2024 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$578,123

Total Shares Change

-21,925

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$31.29
0
2026-Q1
Decreased
8,075
-3.6%
$239,9580.0%$30.06
0
2025-Q4
Unchanged
8,375
0.0%
$250,9780.0%$30.01
0
2025-Q3
Decreased
8,375
-39.4%
$246,2660.0%$29.35
0
2025-Q2
Unchanged
13,825
0.0%
$392,6300.0%$28.36
0
2025-Q1
Unchanged
13,825
0.0%
$365,1070.0%$26.66
0
2024-Q4
Decreased
13,825
-36.9%
$370,4980.0%$26.84
0
2024-Q3
New
21,925
-
$578,1230.0%$26.31
34

Other major holders of PBJL: PRUDENTIAL FINANCIAL INC

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