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

Historical Holders from Q2 2024 to Q3 2025

Symbol
SEPP
CUSIP
69420N791
Type / Class
Equity / S&P 500 BUFFER
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
237K
Holdings value
$7.11M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
9
Number of buys
7
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 (SEPP)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 237K $7.11M +$2.18M $29.94 9
2025 Q2 165K $4.65M +$719K $28.26 7
2025 Q1 139K $3.67M +$1.48M $26.36 6
2024 Q4 83.1K $2.23M +$109K $26.86 4
2024 Q3 79.4K $2.09M +$381K $26.37 5
2024 Q2 65.2K $1.66M +$1.66M $25.52 2