Pgim S&P 500 Buffer 20-FebPBFBETF

13F holders, Q2 2024 (June 30)
4holders +2
2new positions
0sold out
$26.46avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Pgim S&P 500 Buffer 20-Feb (PBFB) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Prudential Financial Inc. ($1.1M), Commonwealth Equity Services, LLC ($726K) and Cetera Investment Advisers ($309K).

Company
Pgim S&P 500 Buffer 20-Feb
Filed as
PGIM ROCK ETF TR (Q2 2024)
CUSIP
69420N403
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 2Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 10Q1 2025Q2 2025: 12Q2 2025Q3 2025: 11Q3 2025Q4 2025: 11Q4 2025Q1 2026: 20Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$1.2M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 45,808 shares bought and 548 shares sold, net +45,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Prudential Financial Inc. 0.00% New 43,388 $1.1M
Commonwealth Equity Services, LLC 0.00% No change 27,436 $726K
Cetera Investment Advisers 0.00% Reduce -4.5% 11,678 $309K
DHJJ Financial Advisors, Ltd. 0.03% New 2,420 $64K

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