Pgim S&P 500 Buffer 20-NovPBNVETF

13F holders, Q2 2024 (June 30)
2holders
$25.35avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Pgim S&P 500 Buffer 20-Nov (PBNV) in their 13F filings. The largest holders were Commonwealth Equity Services, LLC ($4.8M) and Prudential Financial Inc. ($1.2M).

Company
Pgim S&P 500 Buffer 20-Nov
Filed as
PGIM ROCK ETF TR (Q2 2024)
CUSIP
69420N767
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 14Q4 2025Q1 2026: 12Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions3$6.0M
Exits0$0

Ownership 2 holders

Commonwealth Equity Services, LLC 0.01% New 189,937 $4.8M
Prudential Financial Inc. 0.00% New 45,362 $1.2M

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