PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.50% | ▲ +2.50% |
| 3M | ▲ +12.94% | ▲ +12.94% |
| 6M | ▲ +12.94% | ▲ +12.94% |
| YTD | ▲ +13.00% | ▲ +13.00% |
| 1Y | ▲ +15.57% | ▲ +15.59% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +29.76% | ▲ +29.78% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PGIM Rock ETF Trust | 69420N536 | $19.2M | 25.03 | 636,819 | EC | US |
| PGIM Rock ETF Trust | 69420N551 | $19.1M | 24.97 | 609,527 | EC | US |
| PGIM Rock ETF Trust | 69420N528 | $19.1M | 24.97 | 616,101 | EC | US |
| PGIM Rock ETF Trust | 69420N544 | $19.1M | 24.96 | 601,253 | EC | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $60K | 0.08 | 59,683 | STIV | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0040 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $13,662,909 | 42.49% | 433,812 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,949,980 | 9.17% | 93,665 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,247,830 | 6.99% | 71,371 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,043,962 | 6.36% | 64,898 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,911,747 | 5.95% | 60,700 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,748,160 | 5.44% | 55,506 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,361,000 | 4.23% | 43,203 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,302,381 | 4.05% | 41,352 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $1,197,605 | 3.72% | 38,565 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,143,930 | 3.56% | 36,321 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,015,839 | 3.16% | 32,254 | Shares | June 30, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $595,794 | 1.85% | 18,917 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $401,058 | 1.25% | 12,734 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $321,942 | 1.00% | 10,222 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $216,812 | 0.67% | 6,884 | Shares | June 30, 2026 |
| CWM, LLC | $33,419 | 0.10% | 1,180 | Shares | March 31, 2026 |
| CENTAURUS FINANCIAL, INC. | $2,001 | 0.01% | 63,525 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $462 | 0.00% | 14,670 | Shares | June 30, 2026 |