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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$215K	Hold	6,947	–	–	0.18%	31
2026 Q1	$201K	Hold	6,947	–	–	0.17%	31
2025 Q4	$204K	Buy	+6,947	New	+$202K	0.17%	33

Other funds holding PBNV

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

BWAM

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

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

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

EWS

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

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

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

CFP

Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return

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

American Asset Management held its PGIM US Large-Cap Buffer 20 ETF - November (PBNV) position steady in Q2 2026 at 6,947 shares worth $215K. The position accounts for 0.18% of the portfolio, ranked #31.

American Asset Management first reported a position in PBNV in Q4 2025 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold PBNV as of Q2 2026.

American Asset Management held 6,947 shares of PGIM US Large-Cap Buffer 20 ETF - November worth $215K as of Q2 2026.
American Asset Management left its PGIM US Large-Cap Buffer 20 ETF - November share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - November made up 0.18% of American Asset Management's portfolio in Q2 2026, its #31 holding.
American Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - November in Q4 2025 and has held it in 3 quarters since.
14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - November as of Q2 2026.

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