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PBJN PGIM ROCK ETF TR

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S&P 500 BUFFER (fund)

16 managers (17 13F filers) reported a position in PBJN shares at 2025-06-30, 549,883 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.

Managers
16
13F filers
17
New
10
Added
4
Reduced
1
Sold out
0
Shares held by filers
549,883

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
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC163,696$4.66M0.01%+41,89213F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC130,924$3.73M2.54%+55,84213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC62,048$1.77M<0.01%+42,17613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding60,393$1.72MnewTimeline
Spire Wealth Managementin group Spire Wealth Management62,425$1.27M0.05%new13F-HRTimelineGroup
Barnes Dennig Private Wealth Management…17,714$505K0.6%new13F-HRTimeline
NBZ Investment Advisors LLC11,928$340K0.19%013F-HRTimeline
Three Seasons Wealth, LLC9,146$261K0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,846$252K<0.01%new13F-HRTimelineGroup
AMERICAN ASSET MANAGEMENT INC.8,245$235K0.22%new13F-HRTimeline
WOLVERINE TRADING, LLC7,348$209K0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.3,059$87.1K0.03%+17913F-HRTimeline
Parallel Advisors, LLC1,779$50.7K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,733$49K<0.01%-1,88313F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…599$17.1K<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.