PBAU · PGIM S&P 500 Buffer 20 ETF - August ETF
$32.13
-0.04 (-0.14%)
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: 17
Total Value: $19,121,616
Total Shares: 645,042
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 17 13F filers · Δ vs Dec 31, 2025Top Holder
45.4%
+3.9 pts
Top 5
82.6%
−5.7 pts
Top 10
95.9%
−3.8 pts
HHI
2,529
Highly concentrated+154
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
3
Decreased
1
Sold Out
0
Unchanged
8
Holder count:
+5
Institutional value:
+14.0%
Shares held:
+15.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large PRUDENTIAL FINANCIAL INC | +60,576 | 292,549 | |
| Mid Spire Wealth Management | +269 | 79,843 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | +30 | 1,097 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | −22,483 | 28,585 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small KINTRA WEALTH, LLC | 22,993 | $681,604 | |
| Small LeClair Wealth Partners LLC | 10,483 | $310,758 | |
| Mega ROYAL BANK OF CANADA | 7,668 | $227,310 | |
| Mid HARBOUR INVESTMENTS, INC. | 5,559 | $164,790 | |
| Mega UBS Group AG | 6 | $177 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large PRUDENTIAL FINANCIAL INC PBAU | $8,672,322 | 45.35% | 292,549 | Shares | 2026-05-13 | |
| Micro JIM SAULNIER & ASSOCIATES, LLC PBAU | $2,861,861 | 14.97% | 96,541 | Shares | 2026-04-22 | |
| Mid Spire Wealth Management PBAU | $2,366,865 | 12.38% | 79,843 | Shares | 2026-04-22 | |
| Large Kestra Advisory Services, LLC PBAU | $1,037,806 | 5.43% | 35,009 | Shares | 2026-04-30 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC PBAU | $847,373 | 4.43% | 28,585 | Shares | 2026-04-27 | |
| Micro AMERICAN ASSET MANAGEMENT INC. PBAU | $841,741 | 4.40% | 28,395 | Shares | 2026-05-07 | |
| Small KINTRA WEALTH, LLC PBAU | $681,604 | 3.56% | 22,993 | Shares | 2026-05-15 | |
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC PBAU | $415,608 | 2.17% | 14,020 | Shares | 2026-04-20 | |
| Micro Blue Water Asset Management PBAU | $310,758 | 1.63% | 10,483 | Shares | 2026-05-05 | |
| Small LeClair Wealth Partners LLC PBAU | $310,758 | 1.63% | 10,483 | Shares | 2026-05-05 | |
| Large Steward Partners Investment Advisory, LLC PBAU | $238,723 | 1.25% | 8,053 | Shares | 2026-05-08 | |
| Mega ROYAL BANK OF CANADA Bank PBAU | $227,310 | 1.19% | 7,668 | Shares | 2026-05-15 | |
| Mid HARBOUR INVESTMENTS, INC. PBAU | $164,790 | 0.86% | 5,559 | Shares | 2026-05-15 | |
| Micro DHJJ Financial Advisors, Ltd. PBAU | $95,987 | 0.50% | 3,238 | Shares | 2026-04-09 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. PBAU | $32,519 | 0.17% | 1,097 | Shares | 2026-05-08 | |
| Micro Sunrise Financial Services, LLC PBAU | $15,414 | 0.08% | 520 | Shares | 2026-04-29 | |
| Mega UBS Group AG PBAU | $177 | 0.00% | 6 | Shares | 2026-05-05 |