CUSIP: 69420N874
Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / S&P 500 BUFFER
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Total 13F shares
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392,369
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Share change
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+169,241
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Total reported value
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$11,282,441
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Price per share
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$28.76
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Number of holders
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9
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Value change
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+$4,878,985
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Number of buys
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7
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 69420N874?
CUSIP 69420N874 identifies PBMY - PGIM ROCK ETF TR - S&P 500 BUFFER in SEC institutional holdings data.
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Newer quarter:
Q3 2025
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Previous quarter:
Q1 2025
Recent filing periods for CUSIP 69420N874:
Institutional Holders of PGIM ROCK ETF TR - S&P 500 BUFFER (PBMY) as of Q2 2025
As of 30 Jun 2025,
PGIM ROCK ETF TR - S&P 500 BUFFER (PBMY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
392,369 shares.
The largest 9 holders included
PRUDENTIAL FINANCIAL INC, JIM SAULNIER & ASSOCIATES, LLC, Spire Wealth Management, COMMONWEALTH EQUITY SERVICES, LLC, OLD MISSION CAPITAL LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, CENTAURUS FINANCIAL, INC., Royal Bank of Canada, and DHJJ Financial Advisors, Ltd..
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
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Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.