Kestra Advisory Services, LLC DECP β€” PGIM ROCK ETF TR

Ownership history in Kestra Advisory Services, LLC  Β·  6 quarters on record

AI Ownership Summary

Kestra Advisory Services, LLC reported PGIM ROCK ETF TR (DECP) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows DECP 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 DECP 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
2026 Q2

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

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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 DECP β€” position size vs. price
% of Fund (quarterly)    DECP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 10,900 -2,000 -15.5% 0.00% $354K 2026-07-28 $32.54
2026 Q1 REDUCED β€” β€” β€” 12,900 -420 -3.2% 0.00% $383K 2026-04-30 $31.69
2025 Q4 ADDED β€” β€” β€” 13,320 +3,000 +29.1% 0.00% $406K 2026-02-13 $30.49
2025 Q3 UNCHANGED β€” β€” β€” 10,320 β€” 0% 0.00% $303K 2025-11-14 $29.70
2025 Q2 UNCHANGED β€” β€” β€” 10,320 β€” 0% 0.00% $286K 2025-08-15 $28.57
2025 Q1 INITIATED β€” β€” β€” 10,320 β€” β€” 0.00% $267K 2025-05-14 $26.78

FAQ About Kestra Advisory Services, LLC and DECP

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 DECP?

Kestra Advisory Services, LLC reported DECP across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

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

The largest reported portfolio weight for DECP was 0.00% in 2025 Q4.

What is the latest reported DECP position on this page?

The most recent filing on this page is 2026 Q2, when Kestra Advisory Services, LLC reported 10,900 shares, equal to 0.00% of portfolio, with an estimated market value of $354K.

What does the chart on this DECP ownership page compare?

The chart compares Kestra Advisory Services, LLC's quarterly DECP 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.

How well did Kestra Advisory Services, LLC time their DECP position?

Based on 13F filing dates vs. subsequent DECP price moves, Kestra Advisory Services, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on DECP relative to SPY over the holding period was -4.1%.

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