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 Q1 2026

Latest Period

Q4 2025

Institutions Reporting

14

Shares (Excl. Options)

674,581

Price

$29.38

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place.

Type / Class
Equity / S&P 500 BUFFER
Symbol
PBNV
Price per share
$28.91
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
674,581
Total reported value
$19,822,458
% of total 13F portfolios
0%
Share change
+292,477
Value change
+$8,605,028
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • PBNV - PGIM ROCK ETF TR - S&P 500 BUFFER is tracked under CUSIP 69420N767.
  • 14 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 14 to 5 between Q4 2025 and Q1 2026.
  • Reported value moved from $19,822,458 to $7,109,107.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 14 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 69420N767?
CUSIP 69420N767 identifies PBNV - PGIM ROCK ETF TR - S&P 500 BUFFER in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 14 institutional investors reported holding 674,581 shares of PGIM ROCK ETF TR - S&P 500 BUFFER (PBNV).

Institutional Holders of PGIM ROCK ETF TR - S&P 500 BUFFER (PBNV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 245,924 $7,109,107 -$423,742 $28.91 5
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
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .