Advisory Services Network’s PGIM Laddered Nasdaq-100 Buffer 12 ETF PBQQ Stock Holding History

Advisory Services Network’s Portfolio PBQQ Stock Details PBQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.52K	Buy	+89	New	+$2.56K	﹤0.01%	4081
2025 Q4	–	Sell	-89	Closed	-$2.5K	–	4466
2025 Q3	$2.5K	Buy	+89	New	+$2.44K	﹤0.01%	3745

Other funds holding PBQQ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Advisory Services Network's PBQQ Position: Q1 2026 in Review

Advisory Services Network opened a new position in PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) in Q1 2026: 89 shares worth $2.52K. The stake represents ﹤0.01% of the portfolio and ranks #4081 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PBQQ as recently as Q3 2025.

Advisory Services Network first reported a position in PBQQ in Q3 2025 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold PBQQ as of Q1 2026.

Advisory Services Network held 89 shares of PGIM Laddered Nasdaq-100 Buffer 12 ETF worth $2.52K as of Q1 2026.
PGIM Laddered Nasdaq-100 Buffer 12 ETF was a new Advisory Services Network position in Q1 2026.
PGIM Laddered Nasdaq-100 Buffer 12 ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4081 holding.
Advisory Services Network first reported a position in PGIM Laddered Nasdaq-100 Buffer 12 ETF in Q3 2025 and has held it in 2 quarters since.
13 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.