PGIM ROCK ETF TR - S&P 500 BUFFER (PBMR)

Historical Holders from Q1 2024 to Q3 2025

Symbol
PBMR
CUSIP
69420N601
Type / Class
Equity / S&P 500 BUFFER
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
356K
Holdings value
$10.6M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
9
Number of buys
1
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PGIM ROCK ETF TR - S&P 500 BUFFER (PBMR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 356K $10.6M +$398K $29.83 9
2025 Q2 343K $9.9M +$1.12M $28.84 9
2025 Q1 305K $8.37M +$3.49M $27.49 10
2024 Q4 177K $4.88M +$1.2M $27.50 7
2024 Q3 134K $3.61M +$423K $26.92 7
2024 Q2 106K $2.78M +$1.31M $26.11 5
2024 Q1 56.2K $1.43M +$1.43M $25.38 2