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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.65M	Sell	82,989 -1,130	-1%	-$35.5K	2.16%	12
2026 Q1	$2.53M	Buy	84,119 +71,215	+552%	+$2.17M	2.19%	12
2025 Q4	$393K	Sell	12,904 -165	-1%	-$4.95K	0.33%	23
2025 Q3	$388K	Hold	13,069	–	–	0.35%	22
2025 Q2	$374K	Buy	+13,069	New	+$359K	0.34%	19

Other funds holding PBFB

SWM

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 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

BWAM

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DFA

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

American Asset Management reduced its PGIM US Large-Cap Buffer 20 ETF February (PBFB) stake by 1.3% in Q2 2026, selling an estimated $35.5K and leaving 82,989 shares worth $2.65M. The position accounts for 2.16% of the portfolio, ranked #12.

American Asset Management first reported a position in PBFB in Q2 2025 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold PBFB as of Q2 2026.

American Asset Management held 82,989 shares of PGIM US Large-Cap Buffer 20 ETF February worth $2.65M as of Q2 2026.
American Asset Management sold 1,130 PGIM US Large-Cap Buffer 20 ETF February shares in Q2 2026, an estimated $35.5K.
PGIM US Large-Cap Buffer 20 ETF February made up 2.16% of American Asset Management's portfolio in Q2 2026, its #12 holding.
American Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF February in Q2 2025 and has held it in 5 quarters since.
11 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF February as of Q2 2026.

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