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PBAU

PGIM US Large-Cap Buffer 20 ETF - August

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$3.21M +$508K +18,814 +18%
JSA
2
Jim Saulnier & Associates
Colorado
$676K +$117K +4,324 +20%
KAS
3
Kestra Advisory Services
Texas
$425K
OMC
4
Old Mission Capital
Illinois
$399K +$406K +15,036 New
DFA
5
DHJJ Financial Advisors
Illinois
$55.1K -$3.86K -143 -6%
Jane Street
6
Jane Street
New York
-$308K -11,476 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
-$104K -3,883 Closed
UBS Group
8
UBS Group
Switzerland
-$2.74K -102 Closed