American Asset Management’s PGIM US Large-Cap Buffer 20 ETF April PBAP Stock Holding History

American Asset Management’s Portfolio PBAP Stock Details PBAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$370K	Hold	12,589	–	–	0.32%	23
2025 Q4	$365K	Sell	12,589 -5,600	-31%	-$160K	0.31%	25
2025 Q3	$517K	Sell	18,189 -14,290	-44%	-$401K	0.46%	17
2025 Q2	$901K	Buy	+32,479	New	+$871K	0.83%	12

Other funds holding PBAP

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $289M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

American Asset Management's PBAP Position: Q1 2026 in Review

American Asset Management held its PGIM US Large-Cap Buffer 20 ETF April (PBAP) position steady in Q1 2026 at 12,589 shares worth $370K. The position accounts for 0.32% of the portfolio, ranked #23.

American Asset Management first reported a position in PBAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $901K in Q2 2025. 16 funds tracked by Wall St. Rank hold PBAP as of Q1 2026.

American Asset Management held 12,589 shares of PGIM US Large-Cap Buffer 20 ETF April worth $370K as of Q1 2026.
American Asset Management left its PGIM US Large-Cap Buffer 20 ETF April share count unchanged in Q1 2026.
PGIM US Large-Cap Buffer 20 ETF April made up 0.32% of American Asset Management's portfolio in Q1 2026, its #23 holding.
American Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF April in Q2 2025 and has held it in 4 quarters since.
American Asset Management's PGIM US Large-Cap Buffer 20 ETF April position peaked at $901K in Q2 2025.
16 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF April as of Q1 2026.

Based on American Asset Management's 13F filing for Q1 2026, filed 7 May 2026.