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 Q2	–	Sell	-89	Closed	-$2.52K	–	4853
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 $369B AUM 28.27% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Advisory Services Network's PBQQ Position: Q2 2026 in Review

Advisory Services Network sold out of PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) in Q2 2026, closing a stake of 89 shares — an estimated $2.52K sold.

Advisory Services Network first reported a position in PBQQ in Q3 2025 and held it in 2 quarters. The position peaked at $2.52K in Q1 2026. 17 funds tracked by Wall St. Rank hold PBQQ as of Q2 2026.

Advisory Services Network reported no remaining PGIM Laddered Nasdaq-100 Buffer 12 ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 89 PGIM Laddered Nasdaq-100 Buffer 12 ETF shares in Q2 2026, an estimated $2.52K.
Advisory Services Network first reported a position in PGIM Laddered Nasdaq-100 Buffer 12 ETF in Q3 2025 and held it in 2 quarters.
Advisory Services Network's PGIM Laddered Nasdaq-100 Buffer 12 ETF position peaked at $2.52K in Q1 2026.
17 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.