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NOVP PGIM ROCK ETF TR

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S&P 500 BUFFER (fund)

6 managers (6 13F filers) reported a position in NOVP shares at 2025-06-30, 159,059 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
6
13F filers
6
New
0
Added
2
Reduced
1
Sold out
1
Shares held by filers
159,059

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
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC132,583$3.78M<0.01%+17,22613F-HRTimelineGroup
OLD MISSION CAPITAL LLC13,010$371K0.01%-1,57513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,127$317K<0.01%+77513F-HRTimeline
Parallel Advisors, LLC1,839$52.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.500$13.9K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.