Pgim S&P 500 Buffer 20-AugPBAUETF

13F holders, Q2 2024 (June 30)
2holders
$25.48avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Pgim S&P 500 Buffer 20-Aug (PBAU) in their 13F filings. The largest holders were Prudential Financial Inc. ($1.1M) and Wolverine Trading, LLC ($202K).

Company
Pgim S&P 500 Buffer 20-Aug
Filed as
PGIM ROCK ETF TR (Q2 2024)
CUSIP
69420N817
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q2 2024: 2Q2 2024Q3 2024: 4Q3 2024Q4 2024: 7Q4 2024Q1 2025: 5Q1 2025Q2 2025: 8Q2 2025Q3 2025: 12Q3 2025Q4 2025: 12Q4 2025Q1 2026: 17Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions3$1.3M
Exits0$0

Ownership 2 holders

Prudential Financial Inc. 0.00% New 45,000 $1.1M
Wolverine Trading, LLC 0.00% New 7,912 $202K

"% of holder's portfolio" is PBAU's weight in each manager's 13F, not the share of Pgim S&P 500 Buffer 20-Aug the manager owns.