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PBJN PGIM ROCK ETF TR

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S&P 500 BUFFER (fund)

15 managers (16 13F filers) reported a position in PBJN shares at 2025-12-31, 615,925 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
16
New
1
Added
3
Reduced
3
Sold out
1
Shares held by filers
615,925

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC232,282$6.95M0.01%+49,61213F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC130,924$3.92M2.03%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding60,393$1.81M0Timeline
Spire Wealth Managementin group Spire Wealth Management58,005$1.74M0.06%-3,81313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC52,739$1.58M<0.01%-1,88013F-HRTimeline
Blue Water Asset Management25,355$758K0.27%13F-HRTimeline
Barnes Dennig Private Wealth Management…17,714$530K0.53%013F-HRTimeline
NBZ Investment Advisors LLC11,197$335K0.15%013F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.9,435$282K0.24%+1,19013F-HRTimeline
Three Seasons Wealth, LLC9,146$274K0.03%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,987$89.4K0.03%-7213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,567$77K<0.01%+10113F-HRTimelineGroup
Parallel Advisors, LLC1,778$53.2K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,388$41.5K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG15$449<0.01%new13F-HRTimelineGroup