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PBJA PGIM ROCK ETF TR

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S&P 500 BUFFER (fund)

20 managers (21 13F filers) reported a position in PBJA shares at 2026-06-30, 1,677,680 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
20
13F filers
21
New
2
Added
7
Reduced
6
Sold out
4
Shares held by filers
1,677,680

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 INC469,591$15.2M0.02%+184,39813F-HRTimelineGroup
Compass Advisory Group LLC308,421$9.96M2.37%+2,68913F-HRTimeline
Long Island Wealth Management, Inc.161,364$5.21M2.15%-1,88313F-HRTimeline
Blue Water Asset Management159,830$5.16M1.67%013F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.146,757$4.74M3.86%+2413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC90,005$2.91M<0.01%-21,19613F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC84,492$2.73M1.1%-5,66513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management82,733$2.67M0.08%+1,82713F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.70,638$2.28M0.09%-82813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding40,479$1.31M0Timeline
KINTRA WEALTH, LLC15,767$518K0.03%+7,05513F-HRTimeline
Cetera Investment Advisers12,318$398K<0.01%-32313F-HRTimeline
First Heartland Consultants, Inc.10,457$338K0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,827$220K<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC6,439$208K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.5,045$163K0.05%-36013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,013$97K<0.01%+2,87713F-HRTimelineGroup
LANARK FINANCIAL, INC.2,421$78.2K0.01%+1,61613F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC576$18.6K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…507$16.4K<0.01%013F-HRTimelineGroup