Pgim S&P 500 Buffer 20-JanPBJAETF
13F holders, Q2 2026 (June 30)21holders −2
2new positions
4sold out
$32.29avg. 13F price*
At the end of Q2 2026, 21 institutions reported holding Pgim S&P 500 Buffer 20-Jan (PBJA) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Prudential Financial Inc. ($15.2M), Compass Advisory Group LLC ($10.0M) and Long Island Wealth Management, Inc. ($5.2M).
- Company
- Pgim S&P 500 Buffer 20-Jan
- Filed as
- PGIM ROCK ETF TR (Q2 2026)
- CUSIP
- 69420N205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $545K |
| Exits | 4 | $5.3M |
All 13F filers, Q1 2026 → Q2 2026: 217,382 shares bought and 203,502 shares sold, net +13,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Prudential Financial Inc. | 0.02% | Add +64.7% | 469,591 | $15.2M |
| Compass Advisory Group LLC | 2.37% | Add +0.9% | 308,421 | $10.0M |
| Long Island Wealth Management, Inc. | 2.15% | Reduce -1.1% | 161,364 | $5.2M |
| Blue Water Asset Management | 1.67% | No change | 159,830 | $5.2M |
| American Asset Management Inc. | 3.86% | Add +0.0% | 146,757 | $4.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.1% | 90,005 | $2.9M |
| Jim Saulnier & Associates, LLC | 1.10% | Reduce -6.3% | 84,492 | $2.7M |
| Spire Wealth Management | 0.08% | Add +2.3% | 82,733 | $2.7M |
| Centaurus Financial, Inc. | 0.09% | Reduce -1.2% | 70,638 | $2.3M |
| Kestra Advisory Services, LLC | 0.00% | No change | 29,062 | $938K |
| Kintra Wealth, LLC | 0.03% | Add +81.0% | 15,767 | $518K |
| Cetera Investment Advisers | 0.00% | Reduce -2.6% | 12,318 | $398K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 11,417 | $369K |
| First Heartland Consultants, Inc. | 0.02% | New | 10,457 | $338K |
| Raymond James Financial Inc. | 0.00% | No change | 6,827 | $220K |
| Independent Financial Group, LLC | 0.00% | New | 6,439 | $208K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Reduce -6.7% | 5,045 | $163K |
| Royal Bank of Canada | 0.00% | Add +2115.4% | 3,013 | $97K |
| Lanark Financial, Inc. | 0.01% | Add +200.8% | 2,421 | $78K |
| St Germain D J Co. Inc. | 0.00% | No change | 576 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 507 | $16K |
"% of holder's portfolio" is PBJA's weight in each manager's 13F, not the share of Pgim S&P 500 Buffer 20-Jan the manager owns.