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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Hold	42,561	–	–	1.07%	15
2026 Q1	$1.24M	Sell	42,561 -3,872	-8%	-$114K	1.08%	15
2025 Q4	$1.37M	Sell	46,433 -388	-0.8%	-$11.3K	1.16%	14
2025 Q3	$1.36M	Buy	+46,821	New	+$1.33M	1.22%	12

Other funds holding PBSE

SWM

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

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

American Asset Management held its PGIM US Large-Cap Buffer 20 ETF - September (PBSE) position steady in Q2 2026 at 42,561 shares worth $1.31M. The position accounts for 1.07% of the portfolio, ranked #15.

American Asset Management first reported a position in PBSE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.37M in Q4 2025. 3 funds tracked by Wall St. Rank hold PBSE as of Q2 2026.

American Asset Management held 42,561 shares of PGIM US Large-Cap Buffer 20 ETF - September worth $1.31M as of Q2 2026.
American Asset Management left its PGIM US Large-Cap Buffer 20 ETF - September share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - September made up 1.07% of American Asset Management's portfolio in Q2 2026, its #15 holding.
American Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - September in Q3 2025 and has held it in 4 quarters since.
American Asset Management's PGIM US Large-Cap Buffer 20 ETF - September position peaked at $1.37M in Q4 2025.
3 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - September as of Q2 2026.

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