Pgim S&P 500 Buffer 12-AugAUGPETF
13F holders, Q4 2024 (December 31)4holders +2
2new positions
0sold out
$27.12avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Pgim S&P 500 Buffer 12-Aug (AUGP) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Prudential Financial Inc. ($2.1M), Old Mission Capital LLC ($283K) and DHJJ Financial Advisors, Ltd. ($97K).
- Company
- Pgim S&P 500 Buffer 12-Aug
- Filed as
- PGIM ROCK ETF TR (Q4 2024)
- CUSIP
- 69420N825
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $307K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 29,311 shares bought, net +29,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Prudential Financial Inc. | 0.00% | Add +29.7% | 78,443 | $2.1M |
| Old Mission Capital LLC | 0.01% | New | 10,436 | $283K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 3,589 | $97K |
| Royal Bank of Canada | 0.00% | New | 901 | $24K |
"% of holder's portfolio" is AUGP's weight in each manager's 13F, not the share of Pgim S&P 500 Buffer 12-Aug the manager owns.