PBMY · PGIM S&P 500 Buffer 20 ETF - May ETF
$31.79
-0.03 (-0.09%)
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: 11
Total Value: $14,638,270
Total Shares: 483,718
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 11 13F filers · Δ vs Dec 31, 2025Top Holder
59.3%
+6.1 pts
Top 5
93.5%
+0.2 pts
Top 10
99.6%
−0.4 pts
HHI
4,017
Highly concentrated+547
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
3
Decreased
5
Sold Out
0
Unchanged
2
Holder count:
+1
Institutional value:
+12.0%
Shares held:
+11.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large PRUDENTIAL FINANCIAL INC | +55,417 | 287,037 | |
| Micro JIM SAULNIER & ASSOCIATES, LLC | +73 | 99,478 | |
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | +12 | 15,587 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Spire Wealth Management | −5,712 | 24,546 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | −3,909 | 25,492 | |
| Mega UBS Group AG | −2,174 | 2,456 | |
| Micro Blue Water Asset Management | −1,830 | 7,569 | |
| Mega ROYAL BANK OF CANADA | −1,085 | 4,054 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small LeClair Wealth Partners LLC | 7,569 | $229,053 |
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 PBMY | $8,686,313 | 59.34% | 287,037 | Shares | 2026-05-13 | |
| Micro JIM SAULNIER & ASSOCIATES, LLC PBMY | $3,010,403 | 20.57% | 99,478 | Shares | 2026-04-22 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC PBMY | $771,438 | 5.27% | 25,492 | Shares | 2026-04-27 | |
| Mid Spire Wealth Management PBMY | $742,811 | 5.07% | 24,546 | Shares | 2026-04-22 | |
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC PBMY | $471,693 | 3.22% | 15,587 | Shares | 2026-04-20 | |
| Mid CENTAURUS FINANCIAL, INC. PBMY | $245,697 | 1.68% | 8,119 | Shares | 2026-05-18 | |
| Small LeClair Wealth Partners LLC PBMY | $229,053 | 1.56% | 7,569 | Shares | 2026-05-05 | |
| Micro Blue Water Asset Management PBMY | $229,053 | 1.56% | 7,569 | Shares | 2026-05-05 | |
| Mega ROYAL BANK OF CANADA Bank PBMY | $122,682 | 0.84% | 4,054 | Shares | 2026-05-15 | |
| Mega UBS Group AG PBMY | $74,323 | 0.51% | 2,456 | Shares | 2026-05-05 | |
| Micro DHJJ Financial Advisors, Ltd. PBMY | $54,804 | 0.37% | 1,811 | Shares | 2026-04-09 |