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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$871K	Sell	27,719 -676	-2%	-$20.9K	0.71%	18
2026 Q1	$842K	Hold	28,395	–	–	0.73%	17
2025 Q4	$851K	Hold	28,395	–	–	0.72%	16
2025 Q3	$835K	Buy	+28,395	New	+$818K	0.75%	14

Other funds holding PBAU

SWM

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

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

American Asset Management reduced its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) stake by 2.4% in Q2 2026, selling an estimated $20.9K and leaving 27,719 shares worth $871K. The position accounts for 0.71% of the portfolio, ranked #18.

American Asset Management first reported a position in PBAU in Q3 2025 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold PBAU as of Q2 2026.

American Asset Management held 27,719 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $871K as of Q2 2026.
American Asset Management sold 676 PGIM US Large-Cap Buffer 20 ETF - August shares in Q2 2026, an estimated $20.9K.
PGIM US Large-Cap Buffer 20 ETF - August made up 0.71% of American Asset Management's portfolio in Q2 2026, its #18 holding.
American Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q3 2025 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q2 2026.

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