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 Q2	$529K	Buy	17,051 +4,462	+35%	+$137K	0.43%	20
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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

SWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DFA

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

American Asset Management's PBAP Position: Q2 2026 in Review

American Asset Management increased its PGIM US Large-Cap Buffer 20 ETF April (PBAP) stake by 35% in Q2 2026, buying an estimated $137K and bringing the position to 17,051 shares worth $529K. The position accounts for 0.43% of the portfolio, ranked #20.

American Asset Management first reported a position in PBAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $901K in Q2 2025. 15 funds tracked by Wall St. Rank hold PBAP as of Q2 2026.

American Asset Management held 17,051 shares of PGIM US Large-Cap Buffer 20 ETF April worth $529K as of Q2 2026.
American Asset Management bought 4,462 PGIM US Large-Cap Buffer 20 ETF April shares in Q2 2026, an estimated $137K.
PGIM US Large-Cap Buffer 20 ETF April made up 0.43% of American Asset Management's portfolio in Q2 2026, its #20 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 5 quarters since.
American Asset Management's PGIM US Large-Cap Buffer 20 ETF April position peaked at $901K in Q2 2025.
15 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF April as of Q2 2026.

Based on American Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.