Pgim S&P 500 Buffer 20-JanPBJAETF

13F holders, Q4 2024 (December 31)
5holders +3
3new positions
0sold out
$27.99avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Pgim S&P 500 Buffer 20-Jan (PBJA) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 0 sold out. The largest holders were Compass Advisory Group LLC ($21.3M), Prudential Financial Inc. ($2.7M) and Kestra Advisory Services, LLC ($518K).

Company
Pgim S&P 500 Buffer 20-Jan
Filed as
PGIM ROCK ETF TR (Q4 2024)
CUSIP
69420N205
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 5Q4 2024Q1 2025: 11Q1 2025Q2 2025: 13Q2 2025Q3 2025: 13Q3 2025Q4 2025: 14Q4 2025Q1 2026: 23Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$21.8M
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 828,615 shares bought, net +828,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Compass Advisory Group LLC 7.62% New 760,421 $21.3M
Prudential Financial Inc. 0.00% Add +98.4% 97,618 $2.7M
Kestra Advisory Services, LLC 0.00% New 18,515 $518K
Royal Bank of Canada 0.00% New 1,257 $35K
DHJJ Financial Advisors, Ltd. 0.00% No change 404 $11K

"% 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.