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PBJN PGIM ROCK ETF TR

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S&P 500 BUFFER (fund)

21 managers (22 13F filers) reported a position in PBJN shares at 2026-06-30, 1,378,613 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
22
New
7
Added
9
Reduced
1
Sold out
3
Shares held by filers
1,378,613

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 INC491,406$15.2M0.02%+200,71813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC242,055$7.46M0.01%+197,01513F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC147,369$4.54M1.83%+16,48713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC125,329$3.87M<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management77,824$2.4M0.07%+35,44913F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding66,481$2.05M+17,488Timeline
AMERICAN ASSET MANAGEMENT INC.41,980$1.29M1.06%+32,54513F-HRTimeline
Blue Water Asset Management33,441$1.03M0.33%+8,08613F-HRTimeline
KINTRA WEALTH, LLC27,136$855K0.04%new13F-HRTimeline
Cetera Investment Advisers21,881$675K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.21,040$649K0.03%new13F-HRTimeline
Barnes Dennig Private Wealth Management…17,622$543K0.43%-9213F-HRTimeline
SMITH, MOORE & CO.14,596$450K0.03%new13F-HRTimeline
NBZ Investment Advisors LLC11,197$345K0.13%013F-HRTimeline
MML INVESTORS SERVICES, LLC9,799$302K<0.01%new13F-HRTimeline
Three Seasons Wealth, LLC9,146$282K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,434$229K<0.01%+4,73513F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,173$160K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.4,538$140K0.04%+1,55113F-HRTimeline
Parallel Advisors, LLC1,778$54.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,388$42.8K<0.01%013F-HRTimelineGroup