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 Q2	$2.58M	Buy	82,439 +35,087	+74%	+$1.08M	2.1%	13
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

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

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

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

SWM

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

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

American Asset Management increased its PGIM US Large-Cap Buffer 20 ETF - July (PBJL) stake by 74% in Q2 2026, buying an estimated $1.08M and bringing the position to 82,439 shares worth $2.58M. The position accounts for 2.1% of the portfolio, ranked #13.

American Asset Management first reported a position in PBJL in Q2 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold PBJL as of Q2 2026.

American Asset Management held 82,439 shares of PGIM US Large-Cap Buffer 20 ETF - July worth $2.58M as of Q2 2026.
American Asset Management bought 35,087 PGIM US Large-Cap Buffer 20 ETF - July shares in Q2 2026, an estimated $1.08M.
PGIM US Large-Cap Buffer 20 ETF - July made up 2.1% of American Asset Management's portfolio in Q2 2026, its #13 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 5 quarters since.
16 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - July as of Q2 2026.

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