Pgim S&P 500 Buffer 20-NovPBNVETF
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$26.08avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Pgim S&P 500 Buffer 20-Nov (PBNV) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Commonwealth Equity Services, LLC ($5.0M) and Prudential Financial Inc. ($1.4M).
- Company
- Pgim S&P 500 Buffer 20-Nov
- Filed as
- PGIM ROCK ETF TR (Q3 2024)
- CUSIP
- 69420N767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 6,600 shares bought, net +6,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Commonwealth Equity Services, LLC | 0.01% | No change | 189,937 | $5.0M |
| Prudential Financial Inc. | 0.00% | Add +14.6% | 51,962 | $1.4M |
"% 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.