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PBJA PGIM ROCK ETF TR

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S&P 500 BUFFER (fund)

13 managers (14 13F filers) reported a position in PBJA shares at 2025-06-30, 1,321,782 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
14
New
3
Added
4
Reduced
2
Sold out
1
Shares held by filers
1,321,782

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
Compass Advisory Group LLC912,419$26.5M8.4%+4,70613F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC155,359$4.52M0.01%+39,77813F-HRTimelineGroup
Long Island Wealth Management, Inc.75,839$2.21M1.15%-205,73713F-HRTimeline
CENTAURUS FINANCIAL, INC.56,776$1.65M0.1%-46013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC37,835$1.1M0.75%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding36,820$1.07M0Timeline
COMMONWEALTH EQUITY SERVICES, LLC23,934$696K<0.01%+29613F-HRTimeline
Cetera Investment Advisers9,426$274K<0.01%+37213F-HRTimeline
DHJJ Financial Advisors, Ltd.5,724$167K0.06%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,035$88K<0.01%new13F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,768$80.5K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,847$53.7K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.