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 (PBJA). 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 | 170,316 | +6,499 | +4.0% | 1.42% | $5.3M | $30.88 |
| 2025 Q3 | REDUCED | 163,817 | -748,602 | -82.0% | 1.38% | $4.9M | $30.12 |
| 2025 Q2 | ADDED | 912,419 | +4,706 | +0.5% | 8.40% | $26.5M | $29.09 |
| 2025 Q1 | ADDED | 907,713 | +147,292 | +19.4% | 8.74% | $25.1M | $27.65 |
| 2024 Q4 | INITIATED | 760,421 | — | — | 7.62% | $21.3M | $27.99 |
As of 2025 Q4 — sorted by position size