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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Buy	41,980 +32,545	+345%	+$998K	1.06%	16
2026 Q1	$282K	Hold	9,435	–	–	0.24%	27
2025 Q4	$282K	Buy	9,435 +1,190	+14%	+$35.2K	0.24%	31
2025 Q3	$242K	Hold	8,245	–	–	0.22%	29
2025 Q2	$235K	Buy	+8,245	New	+$223K	0.22%	27

Other funds holding PBJN

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

JSA

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

SWM

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

BWAM

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

KAS

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

BDPWM

Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

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

American Asset Management increased its PGIM US Large-Cap Buffer 20 ETF - June (PBJN) stake by 345% in Q2 2026, buying an estimated $998K and bringing the position to 41,980 shares worth $1.29M. The position accounts for 1.06% of the portfolio, ranked #16.

American Asset Management first reported a position in PBJN in Q2 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold PBJN as of Q2 2026.

American Asset Management held 41,980 shares of PGIM US Large-Cap Buffer 20 ETF - June worth $1.29M as of Q2 2026.
American Asset Management bought 32,545 PGIM US Large-Cap Buffer 20 ETF - June shares in Q2 2026, an estimated $998K.
PGIM US Large-Cap Buffer 20 ETF - June made up 1.06% of American Asset Management's portfolio in Q2 2026, its #16 holding.
American Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - June in Q2 2025 and has held it in 5 quarters since.
12 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q2 2026.

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