SEPP PGIM ROCK ETF TR
FollowS&P 500 BUFFER (fund)
8 managers (8 13F filers) reported a position in SEPP shares at 2025-06-30, 164,614 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 4
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 164,614
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC | 131,795 | $3.72M | <0.01% | +17,135 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 14,214 | $402K | 0.01% | +3,178 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,273 | $347K | <0.01% | +741 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 4,341 | $123K | <0.01% | +3,699 | 13F-HR/ATimelineGroup |
| HARBOUR INVESTMENTS, INC. | 900 | $24.9K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 691 | $19.5K | <0.01% | new | 13F-HRTimelineGroup |
| DHJJ Financial Advisors, Ltd. | 400 | $11.3K | <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. |