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PBFB PGIM ROCK ETF TR

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S&P 500 BUFFER (fund)

6 managers (6 13F filers) reported a position in PBFB shares at 2024-12-31, 137,623 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
6
13F filers
6
New
1
Added
1
Reduced
1
Sold out
0
Shares held by filers
137,623

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 INC98,618$2.73M<0.01%+48,91813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC26,453$733K<0.01%013F-HRTimeline
Cetera Investment Advisers8,033$223K<0.01%-4,01213F-HRTimeline
DHJJ Financial Advisors, Ltd.2,680$74.3K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,839$51K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.