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

Historical Holders from Q2 2024 to Q3 2025

Symbol
SEPP
Type / Class
Equity / S&P 500 BUFFER
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
237,324
Holdings value
$7,105,215
% of all portfolios
0%
Number of holders
9
Number of buys
7
Number of sells
-3
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 (SEPP)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 237,324 $7,105,215 +$2,177,951 $29.94 9
2025 Q2 164,614 $4,650,629 +$719,152 $28.26 7
2025 Q1 139,170 $3,667,856 +$1,476,671 $26.36 6
2024 Q4 83,123 $2,230,863 +$108,984 $26.86 4
2024 Q3 79,367 $2,093,018 +$381,321 $26.37 5
2024 Q2 65,197 $1,663,906 +$1,663,906 $25.52 2