Pgim S&P 500 Buffer 20-SepPBSEETF
13F holders, Q4 2024 (December 31)4holders +1
1new positions
0sold out
$26.55avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Pgim S&P 500 Buffer 20-Sep (PBSE) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Prudential Financial Inc. ($2.7M), Royal Bank of Canada ($68K) and DHJJ Financial Advisors, Ltd. ($16K).
- Company
- Pgim S&P 500 Buffer 20-Sep
- Filed as
- PGIM ROCK ETF TR (Q4 2024)
- CUSIP
- 69420N783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $27 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 50,841 shares bought and 1,455 shares sold, net +49,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Prudential Financial Inc. | 0.00% | Add +98.4% | 102,508 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -36.3% | 2,553 | $68K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 600 | $16K |
| UBS Group AG | 0.00% | New | 1 | $27 |
"% of holder's portfolio" is PBSE's weight in each manager's 13F, not the share of Pgim S&P 500 Buffer 20-Sep the manager owns.