Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 2 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in PGIM ROCK ETF TR (PBQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 27,009 | +2,571 | +10.5% | 0.00% | $779K | $28.83 |
| 2025 Q3 | INITIATED | 24,438 | — | — | 0.00% | $686K | $28.08 |
As of 2025 Q4 — sorted by position size