PBAP · PGIM S&P 500 Buffer 20 ETF - April ETF
$31.61
+0.00 (+0.01%)
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: 4
Total Value: $3,737,301
Total Shares: 135,493
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2025Top Holder
68.9%
+16.9 pts
Top 5
100.0%
+10.6 pts
Top 10
100.0%
0.0 pts
HHI
5,138
Highly concentrated+1,842
Quarterly Activity
vs Mar 31, 2025
New
1
Increased
2
Decreased
1
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-39.3%
Shares held:
-41.5%
Top Buyers
vs Mar 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Kestra Advisory Services, LLC | +5,747 | 22,367 | |
| Mid OLD MISSION CAPITAL LLC | +2,752 | 12,755 |
Top Sellers
vs Mar 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | −242 | 6,987 |
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid CENTAURUS FINANCIAL, INC. | 93,384 | $2,575,810 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large PRUDENTIAL FINANCIAL INC | 120,468 | $3,205,773 | |
| Micro JIM SAULNIER & ASSOCIATES, LLC | 49,639 | $1,320,943 | |
| Large Cetera Investment Advisers | 10,136 | $269,729 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 9,028 | $240,244 | |
| Micro DHJJ Financial Advisors, Ltd. | 8,350 | $222,201 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid CENTAURUS FINANCIAL, INC. PBAP | $2,575,810 | 68.92% | 93,384 | Shares | 2025-08-29 | |
| Large Kestra Advisory Services, LLC PBAP | $616,948 | 16.51% | 22,367 | Shares | 2025-08-15 | |
| Mid OLD MISSION CAPITAL LLC PBAP | $351,821 | 9.41% | 12,755 | Shares | 2025-08-14 | |
| Mega ROYAL BANK OF CANADA Bank PBAP | $192,722 | 5.16% | 6,987 | Shares | 2025-08-14 |