PBJA β€” PGIM ROCK ETF TR

Ownership history in Kestra Advisory Services, LLC  Β·  5 quarters on record

AI Ownership Summary

Kestra Advisory Services, LLC reported PGIM ROCK ETF TR (PBJA) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. The latest visible filing shows PBJA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PBJA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kestra Advisory Services, LLC's position in PGIM ROCK ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PBJA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kestra Advisory Services, LLC held PBJA β€” position size vs. price
% of Fund (quarterly)    PBJA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 27,240 -275 -1.0% 0.00% $841K 2026-02-14 (Est.) $30.89
2025 Q3 REDUCED 27,515 -300 -1.1% 0.00% $829K 2025-11-14 $30.36
2025 Q2 UNCHANGED 27,815 β€” 0% 0.00% $809K 2025-08-15 $29.63
2025 Q1 ADDED 27,815 +9,300 +50.2% 0.00% $769K 2025-05-14 $28.30
2024 Q4 INITIATED 18,515 β€” β€” 0.00% $518K 2025-02-10 $28.44

FAQ About Kestra Advisory Services, LLC and PBJA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kestra Advisory Services, LLC reported owning PBJA?

Kestra Advisory Services, LLC reported PBJA across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PBJA position in Kestra Advisory Services, LLC's portfolio?

The largest reported portfolio weight for PBJA was 0.00% in 2025 Q2.

What is the latest reported PBJA position on this page?

The most recent filing on this page is 2025 Q4, when Kestra Advisory Services, LLC reported 27,240 shares, equal to 0.00% of portfolio, with an estimated market value of $841K.

What does the chart on this PBJA ownership page compare?

The chart compares Kestra Advisory Services, LLC's quarterly PBJA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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