Pgim S&P 500 Buffer 12-JulJULPETF

13F holders, Q3 2024 (September 30)
5holders +4
4new positions
0sold out
$26.57avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Pgim S&P 500 Buffer 12-Jul (JULP) in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 0 sold out. The largest holders were Concurrent Investment Advisors, LLC ($3.2M), Prudential Financial Inc. ($1.6M) and Wolverine Trading, LLC ($931K).

Company
Pgim S&P 500 Buffer 12-Jul
Filed as
PGIM ROCK ETF TR (Q3 2024)
CUSIP
69420N841
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2024: 1Q2 2024Q3 2024: 5Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025Q4 2025: 10Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$5.0M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 191,373 shares bought, net +191,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Concurrent Investment Advisors, LLC 0.10% New 122,176 $3.2M
Prudential Financial Inc. 0.00% Add +7.3% 60,524 $1.6M
Wolverine Trading, LLC 0.02% New 35,099 $931K
Cetera Investment Advisers 0.00% New 22,535 $599K
DHJJ Financial Advisors, Ltd. 0.08% New 7,473 $199K

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