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

Historical Holders from Q2 2024 to Q3 2025

Symbol
PBSE
CUSIP
69420N783
Type / Class
Equity / S&P 500 BUFFER
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
911K
Holdings value
$26.4M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
8
Number of buys
8
Number of sells
-4
Average Value change %
+0%
Average buys %
+0.001%
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 (PBSE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 911K $26.4M +$20M $28.94 8
2025 Q2 220K $6.11M +$2.12M $27.78 7
2025 Q1 145K $3.81M +$1.03M $26.30 4
2024 Q4 106K $2.81M +$1.31M $26.59 4
2024 Q3 56.3K $1.47M +$292K $26.18 3
2024 Q2 45.1K $1.15M +$1.15M $25.45 1