Latest Period
Q1 2026
Security Snapshot
PGIM ROCK ETF TR - S&P 500 BUFFER (PBNV) Institutional Ownership
CUSIP: 69420N767
13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026
Institutions Reporting
12
Shares (Excl. Options)
842,010
Price
$28.91
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- Security type / class
- Equity / S&P 500 BUFFER
- Symbol
- PBNV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 842,010
- Total 13F value
- $24,337,477
- Portfolio coverage rank
- 0%
- Share change
- +167,429
- Value change
- +$4,834,446
- Number of holders
- 12
- SEC-reported price per share
- $30.96
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PBNV - PGIM ROCK ETF TR - S&P 500 BUFFER is tracked under CUSIP 69420N767.
- 12 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 12 to 10 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $24,337,477 to $12,302,006.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 12 institutions filings for Q1 2026.
Security key
69420N767
Latest holder period
Q1 2026
13F holders
12
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69420N767:
As of 31 Mar 2026, 12 institutional investors reported holding 842,010 shares of PGIM ROCK ETF TR - S&P 500 BUFFER (PBNV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 397,058 | $12,302,006 | -$4,063,390 | $30.98 | 10 |
| 2026 Q1 | 842,010 | $24,337,477 | +$4,834,446 | $28.91 | 12 |
| 2025 Q4 | 674,581 | $19,822,458 | +$8,605,028 | $29.38 | 14 |
| 2025 Q3 | 253,324 | $7,323,985 | +$776,466 | $28.91 | 7 |
| 2025 Q2 | 226,457 | $6,332,050 | +$1,027,786 | $27.96 | 7 |
| 2025 Q1 | 192,237 | $5,099,136 | -$497,500 | $26.52 | 6 |
| 2024 Q4 | 210,445 | $5,641,823 | -$840,172 | $26.81 | 8 |
| 2024 Q3 | 241,899 | $6,307,920 | +$172,096 | $26.08 | 2 |
| 2024 Q2 | 235,299 | $5,965,040 | +$5,965,040 | $25.35 | 2 |