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: 17
Total Value: $22,645,426
Total Shares: 762,062
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 17 13F filers · Δ vs Dec 31, 2025Top Holder
38.3%
+2.1 pts
Top 5
78.1%
−6.3 pts
Top 10
94.4%
−3.6 pts
HHI
2,004
Moderately concentrated−32
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
1
Decreased
6
Sold Out
2
Unchanged
5
Holder count:
+3
Institutional value:
-36.6%
Shares held:
-36.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large PRUDENTIAL FINANCIAL INC | +60,072 | 291,957 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Spire Wealth Management | −14,156 | 24,294 | |
| Micro AMERICAN ASSET MANAGEMENT INC. | −5,935 | 47,352 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | −3,104 | 44,966 | |
| Micro Blue Water Asset Management | −2,084 | 9,098 | |
| Mid CENTAURUS FINANCIAL, INC. | −1,046 | 69,296 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 59,279 | $1,761,534 | |
| Mid OLD MISSION CAPITAL LLC | 34,375 | $1,021,487 | |
| Small LeClair Wealth Partners LLC | 9,098 | $270,356 | |
| Mega RAYMOND JAMES FINANCIAL INC | 7,554 | $224,474 | |
| Mid Advisory Services Network, LLC | 3,255 | $96,725 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Foguth Wealth Management, LLC. | 431,350 | $12,926,696 | |
| Micro Compass Advisory Group LLC | 145,889 | $4,372,001 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large PRUDENTIAL FINANCIAL INC PBJL | $8,675,794 | 38.31% | 291,957 | Shares | 2026-05-13 | |
| Micro JIM SAULNIER & ASSOCIATES, LLC PBJL | $3,786,145 | 16.72% | 127,411 | Shares | 2026-04-22 | |
| Mid CENTAURUS FINANCIAL, INC. PBJL | $2,059,199 | 9.09% | 69,296 | Shares | 2026-05-18 | |
| Mega ROYAL BANK OF CANADA Bank PBJL | $1,761,534 | 7.78% | 59,279 | Shares | 2026-05-15 | |
| Micro AMERICAN ASSET MANAGEMENT INC. PBJL | $1,407,112 | 6.21% | 47,352 | Shares | 2026-05-07 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC PBJL | $1,336,209 | 5.90% | 44,966 | Shares | 2026-04-27 | |
| Mid OLD MISSION CAPITAL LLC PBJL | $1,021,487 | 4.51% | 34,375 | Shares | 2026-05-15 | |
| Mid Spire Wealth Management PBJL | $721,920 | 3.19% | 24,294 | Shares | 2026-04-22 | |
| Small BCGM Wealth Management, LLC PBJL | $348,568 | 1.54% | 11,730 | Shares | 2026-05-05 | |
| Micro Blue Water Asset Management PBJL | $270,356 | 1.19% | 9,098 | Shares | 2026-05-05 | |
| Small LeClair Wealth Partners LLC PBJL | $270,356 | 1.19% | 9,098 | Shares | 2026-05-05 | |
| Large Kestra Advisory Services, LLC PBJL | $239,956 | 1.06% | 8,075 | Shares | 2026-04-30 | |
| Mega RAYMOND JAMES FINANCIAL INC PBJL | $224,474 | 0.99% | 7,554 | Shares | 2026-05-14 | |
| Micro Long Island Wealth Management, Inc. PBJL | $211,369 | 0.93% | 7,113 | Shares | 2026-04-21 | |
| Micro DHJJ Financial Advisors, Ltd. PBJL | $193,005 | 0.85% | 6,495 | Shares | 2026-04-09 | |
| Mid Advisory Services Network, LLC PBJL | $96,725 | 0.43% | 3,255 | Shares | 2026-05-15 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. PBJL | $21,217 | 0.09% | 714 | Shares | 2026-05-08 |