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SEPP
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
SEPP
33.27
USD
-0.07
0.21%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.21%
5 days
0.3%
1 month
1.4%
3 months
2.69%
6 months
7.91%
Year to date
8.58%
1 year
12.82%
5 years
32.39%
10 years
32.39%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Prudential Financial
Newark,
New Jersey
| $11.3M | +$3.13M | +102,305 | +37% |
|
| 2 |
AAS
2
Ameritas Advisory Services
Lincoln,
Nebraska
| $2.36M | -$57.9K | -1,891 | -2% |
|
| 3 |
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $753K | +$59.1K | +1,929 | +8% |
|
| 4 |
OMC
4
Old Mission Capital
Chicago,
Illinois
| $425K | +$434K | +14,169 | New |
|
| 5 |
SA
5
Sanctuary Advisors
Indianapolis,
Indiana
| $214K | -$40.9K | -1,334 | -16% |
|
| 6 |
SPIA
6
Steward Partners Investment Advisory
New York
| $167K | +$57.3K | +1,871 | +51% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $118K | +$110K | +3,595 | +1,042% |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $104K | +$8.85K | +289 | +9% |
|
| 9 |
DFA
9
DHJJ Financial Advisors
Naperville,
Illinois
| $73.7K | – | – | – |
|
| 10 |
KAS
10
Kestra Advisory Services
Austin,
Texas
| – | -$157K | -5,134 | Closed |
|
| 11 |
HI
11
Harbour Investments
Madison,
Wisconsin
| – | -$12.2K | -400 | Closed |
|