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OCTP PGIM ROCK ETF TR

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S&P 500 BUFFER (fund)

8 managers (8 13F filers) reported a position in OCTP shares at 2025-09-30, 244,850 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
8
13F filers
8
New
3
Added
2
Reduced
1
Sold out
3
Shares held by filers
244,850

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC184,316$5.47M0.01%+52,03013F-HRTimelineGroup
OLD MISSION CAPITAL LLC24,160$717K0.03%+13,63913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,844$411K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,376$367K<0.01%-69513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,250$215K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC1,904$56.5K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…500$14.8K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.500$14.8K<0.01%013F-HRTimeline