Pgim S&P 500 Buffer 12-FebFEBPETF

13F holders, Q3 2024 (September 30)
4holders
0new positions
0sold out
$27.72avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Pgim S&P 500 Buffer 12-Feb (FEBP) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Prudential Financial Inc. ($1.6M), Harbour Investments, Inc. ($83K) and DHJJ Financial Advisors, Ltd. ($35K).

Company
Pgim S&P 500 Buffer 12-Feb
Filed as
PGIM ROCK ETF TR (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 3,890 shares bought and 309 shares sold, net +3,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Prudential Financial Inc. 0.00% Add +7.3% 57,567 $1.6M
Harbour Investments, Inc. 0.00% No change 3,000 $83K
DHJJ Financial Advisors, Ltd. 0.01% No change 1,245 $35K
EverSource Wealth Advisors, LLC 0.00% Reduce -27.9% 800 $22K

"% 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.