PQAP · PGIM Nasdaq-100 Buffer 12 ETF - April ETF
$32.68
+0.01 (+0.02%)
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: 1
Total Value: $239,071
Total Shares: 7,464
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+16.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+2,710
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-98.4%
Shares held:
-98.5%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 7,464 | $239,071 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large PRUDENTIAL FINANCIAL INC | 419,116 | $12,221,422 | |
| Mid CENTAURUS FINANCIAL, INC. | 79,198 | $2,309,413 | |
| Micro DHJJ Financial Advisors, Ltd. | 1,104 | $32,192 | |
| Mega UBS Group AG | 144 | $4,199 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PQAP | $239,071 | 100.00% | 7,464 | Shares | 2026-09-02 |