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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.56M Hold
50,877
1.27% 14
2026
Q1
$1.46M Sell
50,877
-750
-1% -$21.9K 1.27% 13
2025
Q4
$1.51M Buy
+51,627
New +$1.49M 1.28% 13

Other funds holding PBOC

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

American Asset Management held its PGIM US Large-Cap Buffer 20 ETF - October (PBOC) position steady in Q2 2026 at 50,877 shares worth $1.56M. The position accounts for 1.27% of the portfolio, ranked #14.

American Asset Management first reported a position in PBOC in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold PBOC as of Q2 2026.

  • American Asset Management held 50,877 shares of PGIM US Large-Cap Buffer 20 ETF - October worth $1.56M as of Q2 2026.
  • American Asset Management left its PGIM US Large-Cap Buffer 20 ETF - October share count unchanged in Q2 2026.
  • PGIM US Large-Cap Buffer 20 ETF - October made up 1.27% of American Asset Management's portfolio in Q2 2026, its #14 holding.
  • American Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - October in Q4 2025 and has held it in 3 quarters since.
  • 4 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - October as of Q2 2026.

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