Pgim S&P 500 Buffer 12-AugAUGPETF
13F holders, Q1 2025 (March 31)6holders +2
2new positions
0sold out
$26.55avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Pgim S&P 500 Buffer 12-Aug (AUGP) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Prudential Financial Inc. ($3.0M), Old Mission Capital LLC ($465K) and Commonwealth Equity Services, LLC ($354K).
- Company
- Pgim S&P 500 Buffer 12-Aug
- Filed as
- PGIM ROCK ETF TR (Q1 2025)
- CUSIP
- 69420N825
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $359K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 60,141 shares bought, net +60,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Prudential Financial Inc. | 0.00% | Add +45.8% | 114,391 | $3.0M |
| Old Mission Capital LLC | 0.01% | Add +67.9% | 17,524 | $465K |
| Commonwealth Equity Services, LLC | 0.00% | New | 13,335 | $354K |
| Royal Bank of Canada | 0.00% | Add +396.2% | 4,471 | $119K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 3,589 | $95K |
| UBS Group AG | 0.00% | New | 200 | $5K |
"% 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.