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Disclosery

AUGP PGIM ROCK ETF TR

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S&P 500 BUFFER (fund)

9 managers (9 13F filers) reported a position in AUGP shares at 2025-06-30, 333,052 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
3
Added
2
Reduced
3
Sold out
1
Shares held by filers
333,052

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC145,639$4.18M0.01%new13F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC131,474$3.77M<0.01%+17,08313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,002$459K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,094$405K<0.01%+75913F-HRTimeline
OLD MISSION CAPITAL LLC10,997$316K0.01%-6,52713F-HRTimeline
WealthPLAN Partners, LLC7,933$228K0.04%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.3,549$102K0.04%-4013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,364$97K<0.01%-1,10713F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.