Pgim S&P 500 Buffer 12-FebFEBPETF

13F holders, Q2 2024 (June 30)
4holders +2
2new positions
0sold out
$26.90avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Pgim S&P 500 Buffer 12-Feb (FEBP) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Prudential Financial Inc. ($1.4M), Harbour Investments, Inc. ($81K) and DHJJ Financial Advisors, Ltd. ($33K).

Company
Pgim S&P 500 Buffer 12-Feb
Filed as
PGIM ROCK ETF TR (Q2 2024)
CUSIP
69420N304
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 2Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 6Q4 2024Q1 2025: 9Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 10Q4 2025Q1 2026: 12Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$1.5M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 54,922 shares bought and 540 shares sold, net +54,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Prudential Financial Inc. 0.00% New 53,677 $1.4M
Harbour Investments, Inc. 0.00% No change 3,000 $81K
DHJJ Financial Advisors, Ltd. 0.01% New 1,245 $33K
EverSource Wealth Advisors, LLC 0.00% Reduce -32.8% 1,109 $30K

"% of holder's portfolio" is FEBP's weight in each manager's 13F, not the share of Pgim S&P 500 Buffer 12-Feb the manager owns.