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PBSE PGIM ROCK ETF TR

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S&P 500 BUFFER (fund)

8 managers (8 13F filers) reported a position in PBSE shares at 2025-06-30, 219,976 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
8
13F filers
8
New
4
Added
2
Reduced
0
Sold out
1
Shares held by filers
219,976

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 INC163,130$4.53M0.01%+41,76213F-HRTimelineGroup
WealthPlan Investment Management, LLC30,678$852K0.06%new13F-HRTimeline
WealthPLAN Partners, LLC10,476$291K0.05%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,535$209K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,172$199K<0.01%new13F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.984$27.3K0.01%+38413F-HRTimeline
UBS Group AGin group UBS Group AG1$28<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.