APRP · PGIM S&P 500 Buffer 12 ETF - April · Holdings ETF
$33.39
+0.01 (+0.03%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
6749
Avg daily vol (3M)
3716
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 15
Total Value: $24,616,119
Total Shares: 756,279
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 15 13F filers · Δ vs Mar 31, 2026Top Holder
71.5%
−4.9 pts
Top 5
90.3%
−6.1 pts
Top 10
97.9%
−2.1 pts
HHI
5,212
Highly concentrated−747
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
5
Decreased
1
Sold Out
0
Unchanged
3
Holder count:
+6
Institutional value:
+66.0%
Shares held:
+54.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large PRUDENTIAL FINANCIAL INC | +166,435 | 540,452 | |
| Mid CENTAURUS FINANCIAL, INC. | +20,350 | 44,687 | |
| Mega RAYMOND JAMES FINANCIAL INC | +8,120 | 17,089 | |
| Mega Cetera Investment Advisers | +7,142 | 30,578 | |
| Small DHJJ Financial Advisors, Ltd. | +2,073 | 9,399 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | −552 | 39,281 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 27,556 | $896,920 | |
| Small Grantvest Financial Group LLC | 10,717 | $348,827 | |
| Large Kestra Advisory Services, LLC | 10,398 | $338,444 | |
| Small CYPRESS FINANCIAL PLANNING LLC | 7,577 | $246,623 | |
| Small COFG Advisors, LLC | 6,566 | $213,716 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.