PBJA β€” PGIM ROCK ETF TR

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in PGIM ROCK ETF TR (PBJA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

COMMONWEALTH EQUITY SERVICES, LLC Γ— PBJA AI Analytics

πŸ“‰ COMMONWEALTH EQUITY SERVICES, LLC underperformed the S&P 500 by –13.7% annually on this PBJA position. Timing score: 100% (3/3 decisions correct). Average cost basis: $29.02. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-13.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.7% ann.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$29.02
+6.4% vs current ($30.88)

Best entry: $27.65 (2025 Q1)  Β·  Worst: $30.88 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PBJA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 41,791 +16,983 +68.5% 0.00% $1.3M $30.88
2025 Q3 ADDED 24,808 +874 +3.7% 0.00% $747K $30.12
2025 Q2 ADDED 23,934 +296 +1.3% 0.00% $696K $29.09
2025 Q1 INITIATED 23,638 β€” β€” 0.00% $654K $27.65

🏒 Other funds also holding PBJA

As of 2025 Q4 β€” sorted by position size

AMERICAN ASSET MANAGEMENT INC. 3Y 7Y 3.56% Blue Water Asset Management 1.83% Compass Advisory Group LLC 3Y 1.42% Long Island Wealth Management, Inc. 1.23% JIM SAULNIER & ASSOCIATES, LLC 0.66% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.07% DHJJ Financial Advisors, Ltd. 3Y 0.06% PRUDENTIAL FINANCIAL INC 3Y 7Y 0.01% Kestra Advisory Services, LLC 3Y 0.0% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.0%
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