AAM
PBJL

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

American Asset Management’s Portfolio PBJL Stock Details PBJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Sell
47,352
-5,935
-11% -$178K 1.22% 14
2025
Q4 		$1.6M Sell
53,287
-2,565
-5% -$75.9K 1.35% 12
2025
Q3 		$1.64M Buy
55,852
+17,852
+47% +$516K 1.47% 11
2025
Q2 		$1.08M Buy
+38,000
New +$1.02M 1% 11

Other funds holding PBJL

FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM

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

American Asset Management reduced its PGIM US Large-Cap Buffer 20 ETF - July (PBJL) stake by 11% in Q1 2026, selling an estimated $178K and leaving 47,352 shares worth $1.41M. The position accounts for 1.22% of the portfolio, ranked #14.

American Asset Management first reported a position in PBJL in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.64M in Q3 2025. 18 funds tracked by Wall St. Rank hold PBJL as of Q1 2026.

  • American Asset Management held 47,352 shares of PGIM US Large-Cap Buffer 20 ETF - July worth $1.41M as of Q1 2026.
  • American Asset Management sold 5,935 PGIM US Large-Cap Buffer 20 ETF - July shares in Q1 2026, an estimated $178K.
  • PGIM US Large-Cap Buffer 20 ETF - July made up 1.22% of American Asset Management's portfolio in Q1 2026, its #14 holding.
  • American Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - July in Q2 2025 and has held it in 4 quarters since.
  • American Asset Management's PGIM US Large-Cap Buffer 20 ETF - July position peaked at $1.64M in Q3 2025.
  • 18 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - July as of Q1 2026.

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