PBQQ

Pgim Ladr NSDQ-100 BF 12 ETFETF$31.97 0.08%
UnclassifiedCUSIP 69420N510· EOD Sep 4, 2026

Among active 13F managers last quarter, 4 opened and 2 added, while 2 reduced; the largest holder to move was AssuredPartners Investment Advisors, LLC (−1.7%).

Tracked 13F holders
17
10 in Q2 2026 filings
13F value (tracked)
$27.0M
13F moves · latest Q
6 added
2 reduced

Price & smart-money activity

$31.97 0.08%2Y +28.0%
$22.13$24.77$27.42$30.06$32.70Jan 2025MaySepJan 2026MaySep2344
Hover for who · click for detailEnd-of-day closing prices52w $27.60 – $31.97

Who owns PBQQ?

17 tracked 13F filers · ranked by shares held

17 tracked 13F filers disclose a position in PBQQ as of the latest SEC 13F filings, a combined $27.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Raymond James Financial Inc353K
$10.0M
New
+353K sh
Q1 2026
2AssuredPartners Investment Advisors, LLC94K
$2.9M
−1.7%
Reduced · −2K sh
Q2 2026
3Snowden Capital Advisors LLC71K
$2.2M
New
+71K sh
Q2 2026
4Centaurus Financial, Inc.64K
$2.0M
+80%
Added · +28K sh
Q2 2026
5Summit Financial, LLC61K
$1.9M
New
+61K sh
Q2 2026
6Private Advisor Group, LLC56K
$1.7M
New
+56K sh
Q2 2026
7Great Valley Advisor Group, Inc.43K
$1.4M
+296%
Added · +32K sh
Q2 2026
8NewEdge Advisors, LLC41K
$1.3M
New
+41K sh
Q2 2026
9Foguth Wealth Management, LLC.39K
$1.2M
+14%
Added · +5K sh
Q2 2026
10Red Crane Wealth Management, LLC19K
$596K
+166%
Added · +12K sh
Q2 2026
11Jane Street Group, LLC15K
$417K
New
+15K sh
Q1 2026
12Cetera Investment Advisers13K
$371K
+68%
Added · +5K sh
Q1 2026
13DHJJ Financial Advisors, Ltd.13K
$401K
+11%
Added · +1K sh
Q2 2026
14Old Mission Capital LLC9K
$266K
−35%
Reduced · −5K sh
Q1 2026
15Independent Financial Group, LLC7K
$217K
New
+7K sh
Q2 2026
16CWM, LLC1K
$33K
New
+1K sh
Q1 2026
17Advisory Services Network, LLC89
$3K
New
+89 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PBQQ being bought or sold by institutions?

Last quarter, 4 funds opened a new position in PBQQ and 2 added to an existing one, while 2 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
4
funds took a first position
Added
2
added to an existing position
Reduced
2
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own PBQQ also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA7 funds$1.0B
Vanguard Total Stock MKT ETFVTI7 funds$818.8M
SS SPDR S&P 500 ETF Trust-USSPY7 funds$755.5M
Invesco QQQ Trust Series 1QQQ7 funds$512.2M
Ishares Core S&P 500 ETFIVV7 funds$508.0M
Vanguard S&P 500 ETFVOO7 funds$375.1M
Tesla IncTSLA7 funds$214.3M
Taiwan Semiconductor-SP ADRTSM7 funds$195.1M
Vanguard Ftse Developed ETFVEA7 funds$161.2M
Invesco S&P 500 Equal WeightRSP7 funds$125.0M
Pimco Multisector Bond ActvPYLD7 funds$103.5M
Janus Henderson Aaa Clo ETFJAAA7 funds$89.9M

Ranked by how many of PBQQ's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PBQQ.

Institutional ownership over time

10 tracked filers in Q2 2026 filingsstill filing
0612Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $13.7M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
BUFPcs37 funds$132.8M
PBFRPGIM LADDERED S&P 500 BUFFER 20 ETF37 funds$125.4M
PBJASP 500 BUFFER24 funds$48.2M
PBDEUS LARGE CAP BUF20 funds$28.5M
PBJNSP 500 BUFFER20 funds$23.5M
PBJLSP 500 BUFFER18 funds$42.2M
PBFBUS LARGE CAP BUF18 funds$23.6M
PBOCUS LARGE CAP BUF17 funds$34.6M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for PBQQ

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Ask your agent what changed in PBQQ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PBQQ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PBQQ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for PBQQ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.