PBJL · PGIM S&P 500 Buffer 20 ETF - July ETF
$31.89
-0.07 (-0.21%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 12
Total Value: $17,481,356
Total Shares: 594,503
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 12 13F filers · Δ vs Jun 30, 2025Top Holder
30.6%
−8.3 pts
Top 5
91.9%
+4.4 pts
Top 10
99.1%
−0.2 pts
HHI
1,983
Moderately concentrated−276
Quarterly Activity
vs Jun 30, 2025
New
4
Increased
6
Decreased
1
Sold Out
5
Unchanged
1
Holder count:
-1
Institutional value:
+46.8%
Shares held:
+41.7%
Top Buyers
vs Jun 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro JIM SAULNIER & ASSOCIATES, LLC | +36,680 | 127,411 | |
| Mid CENTAURUS FINANCIAL, INC. | +24,599 | 70,210 | |
| Large PRUDENTIAL FINANCIAL INC | +18,879 | 181,777 | |
| Micro AMERICAN ASSET MANAGEMENT INC. | +17,852 | 55,852 | |
| Mega ROYAL BANK OF CANADA | +6,761 | 9,560 |
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Kestra Advisory Services, LLC | −5,450 | 8,375 |
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Compass Advisory Group LLC | 111,200 | $3,269,836 | |
| Micro Long Island Wealth Management, Inc. | 7,113 | $209,157 | |
| Mid Advisory Services Network, LLC | 4,509 | $132,587 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 714 | $20,995 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 29,781 | $845,780 | |
| Mega CITADEL ADVISORS LLC | 12,215 | $346,906 | |
| Mega LPL Financial LLC | 8,100 | $230,040 | |
| Micro DHJJ Financial Advisors, Ltd. | 3,700 | $105,080 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large PRUDENTIAL FINANCIAL INC PBJL | $5,345,152 | 30.58% | 181,777 | Shares | 2025-11-13 | |
| Micro JIM SAULNIER & ASSOCIATES, LLC PBJL | $3,746,520 | 21.43% | 127,411 | Shares | 2025-11-03 | |
| Micro Compass Advisory Group LLC PBJL | $3,269,836 | 18.70% | 111,200 | Shares | 2025-11-06 | |
| Mid CENTAURUS FINANCIAL, INC. PBJL | $2,064,525 | 11.81% | 70,210 | Shares | 2025-11-20 | |
| Micro AMERICAN ASSET MANAGEMENT INC. PBJL | $1,642,328 | 9.39% | 55,852 | Shares | 2025-11-05 | |
| Small BCGM Wealth Management, LLC PBJL | $344,920 | 1.97% | 11,730 | Shares | 2025-11-12 | |
| Mega ROYAL BANK OF CANADA Bank PBJL | $281,111 | 1.61% | 9,560 | Shares | 2025-11-14 | |
| Large Kestra Advisory Services, LLC PBJL | $246,266 | 1.41% | 8,375 | Shares | 2025-11-14 | |
| Micro Long Island Wealth Management, Inc. PBJL | $209,157 | 1.20% | 7,113 | Shares | 2025-11-06 | |
| Mega UBS Group AG PBJL | $177,959 | 1.02% | 6,052 | Shares | 2025-11-13 | |
| Mid Advisory Services Network, LLC PBJL | $132,587 | 0.76% | 4,509 | Shares | 2025-11-18 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. PBJL | $20,995 | 0.12% | 714 | Shares | 2025-11-07 |