PBJL — PGIM ROCK ETF TR

Ownership history in Compass Advisory Group LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Compass Advisory Group LLC reported a position in PGIM ROCK ETF TR (PBJL). 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
1.18% (2025 Q4)
Avg. % of fund
1.05%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 145,889 +34,689 +31.2% 1.18% $4.4M $29.97
2025 Q3 INITIATED 111,200 — — 0.92% $3.3M $29.41
% of Fund (quarterly)    PBJL price (monthly, adj. close)

Other funds also holding PBJL

As of 2025 Q4 — sorted by position size

Foguth Wealth Management, LLC. 2.0% JIM SAULNIER & ASSOCIATES, LLC 1.98% AMERICAN ASSET MANAGEMENT INC. 3Y 7Y 1.35% Blue Water Asset Management 0.12% Long Island Wealth Management, Inc. 0.1% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.1% BCGM Wealth Management, LLC 3Y 0.09% DHJJ Financial Advisors, Ltd. 3Y 0.06% Spire Wealth Management 3Y 0.04% PRUDENTIAL FINANCIAL INC 3Y 7Y 0.01%
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