PBFR — PGIM ROCK ETF TR

Ownership history in Compass Advisory Group LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Compass Advisory Group LLC reported a position in PGIM ROCK ETF TR (PBFR). 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.

Peak position
0.11% (2025 Q3)
Avg. % of fund
0.11%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 13,447 — 0% 0.11% $393K $29.22
2025 Q3 ADDED 13,447 +1,425 +11.9% 0.11% $385K $28.59
2025 Q2 ADDED 12,022 +742 +6.6% 0.11% $332K $27.64
2025 Q1 UNCHANGED 11,280 — 0% 0.10% $295K $26.15
2024 Q4 INITIATED 11,280 — — 0.11% $298K $26.46
% of Fund (quarterly)    PBFR price (monthly, adj. close)

Other funds also holding PBFR

As of 2025 Q4 — sorted by position size

Financial Connections Group, Inc. 3Y 3.35% Foguth Wealth Management, LLC. 0.82% Long Island Wealth Management, Inc. 0.5% Nicholas Wealth, LLC. 0.5% AA Financial Advisors, LLC 0.49% Vise Technologies, Inc. 3Y 0.34% DHJJ Financial Advisors, Ltd. 3Y 0.24% EHRLICH FINANCIAL GROUP 0.12% Claro Advisors Inc. 3Y 7Y 0.12% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.03%
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