PBQQ Institutional Ownership
PGIM Laddered Nasdaq-100 Buffer 12 ETF
1W: +0.4%
1M: +2.5%
3M: +3.7%
YTD: +13.1%
1Y: +15.7%
$32.57
+0.12 (+0.37%)
Weekly Expected Move ±0.8%
$32
$32
$33
$33
$33
Overview
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Institutional Ownership — PBQQ
18
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
35M
Total Invested
6
New Positions
9
Increased
3
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (21 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 433,812 | $14M | +81,161 | +23.0% | 2Q | SEC ↗ |
| 2 | AssuredPartners Investment Advisors, L | 93,665 | $3M | -1,623 | -1.7% | 4Q | SEC ↗ |
| 3 | Snowden Capital Advisors LLC NEW | 71,371 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 4 | LPL Financial LLC NEW | 64,898 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 5 | CENTAURUS FINANCIAL, INC. | 63,525 | $2M | +28,156 | +79.6% | 3Q | SEC ↗ |
| 6 | Summit Financial, LLC NEW | 60,700 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Private Advisor Group, LLC NEW | 55,506 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 8 | GREAT VALLEY ADVISOR GROUP, INC. | 43,203 | $1M | +32,285 | +295.7% | 2Q | SEC ↗ |
| 9 | NewEdge Advisors, LLC NEW | 41,352 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Foguth Wealth Management, LLC. | 38,565 | $1M | +4,853 | +14.4% | 3Q | SEC ↗ |
| 11 | Cetera Investment Advisers | 36,321 | $1M | +23,230 | +177.5% | 3Q | SEC ↗ |
| 12 | OLD MISSION CAPITAL LLC | 32,254 | $1M | +22,866 | +243.6% | 3Q | SEC ↗ |
| 13 | RED CRANE WEALTH MANAGEMENT, LLC | 18,917 | $616K | +11,815 | +166.4% | 2Q | SEC ↗ |
| 14 | Cambridge Investment Research Advisors | 14,670 | $478K | +3,604 | +32.6% | 2Q | SEC ↗ |
| 15 | DHJJ Financial Advisors, Ltd. | 12,734 | $415K | +1,229 | +10.7% | 6Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC | 10,222 | $333K | -4,502 | -30.6% | 2Q | SEC ↗ |
| 17 | INDEPENDENT FINANCIAL GROUP, LLC NEW | 6,884 | $224K | — | +0.0% | 1Q | SEC ↗ |
| 18 | CWM, LLC NEW | 1,180 | $38K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Advisory Services Network, LLC | 0 | $0K | -89 | -100.0% | 1Q | SEC ↗ |
| 20 | Kestra Advisory Services, LLC | 0 | $0K | -700 | -100.0% | 1Q | SEC ↗ |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0K | -27,009 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Snowden Capital Advisors LLC | 71,371 | $2M |
| LPL Financial LLC | 64,898 | $2M |
| Summit Financial, LLC | 60,700 | $2M |
| Private Advisor Group, LLC | 55,506 | $2M |
| NewEdge Advisors, LLC | 41,352 | $1M |
| INDEPENDENT FINANCIAL GROUP, LLC | 6,884 | $224K |
| CWM, LLC | 1,180 | $38K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 27,009 | $880K |
| Kestra Advisory Services, LLC | 700 | $23K |
| Advisory Services Network, LLC | 89 | $3K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +81,161 | +23.0% | 433,812 |
| GREAT VALLEY ADVISOR GROUP, INC. | +32,285 | +295.7% | 43,203 |
| CENTAURUS FINANCIAL, INC. | +28,156 | +79.6% | 63,525 |
| Cetera Investment Advisers | +23,230 | +177.5% | 36,321 |
| OLD MISSION CAPITAL LLC | +22,866 | +243.6% | 32,254 |
| RED CRANE WEALTH MANAGEMENT, LLC | +11,815 | +166.4% | 18,917 |
| Foguth Wealth Management, LLC. | +4,853 | +14.4% | 38,565 |
| Cambridge Investment Research Advis | +3,604 | +32.6% | 14,670 |
| DHJJ Financial Advisors, Ltd. | +1,229 | +10.7% | 12,734 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -4,502 | -30.6% | 10,222 |
| AssuredPartners Investment Advisors | -1,623 | -1.7% | 93,665 |