SEPP PGIM ROCK ETF TR
FollowS&P 500 BUFFER (fund)
7 managers (7 13F filers) reported a position in SEPP shares at 2025-03-31, 139,170 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 1
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 139,170
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC | 114,660 | $3.02M | <0.01% | +36,036 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,532 | $304K | <0.01% | new | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 11,036 | $291K | 0.01% | new | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 900 | $24.1K | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 642 | $17K | <0.01% | -2,557 | 13F-HR/ATimelineGroup |
| DHJJ Financial Advisors, Ltd. | 400 | $10.5K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |