AIA
PBQQ

AssuredPartners Investment Advisors’s PGIM Laddered Nasdaq-100 Buffer 12 ETF PBQQ Stock Holding History

AssuredPartners Investment Advisors’s Portfolio PBQQ Stock Details PBQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.95M Sell
93,665
-1,623
-2% -$49.9K 0.29% 95
2026
Q1 		$2.73M Buy
95,288
+32,564
+52% +$938K 0.3% 84
2025
Q4 		$1.81M Buy
62,724
+54,052
+623% +$1.54M 0.27% 89
2025
Q3 		$244K Buy
+8,672
New +$238K 0.05% 232

Other funds holding PBQQ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssuredPartners Investment Advisors's PBQQ Position: Q2 2026 in Review

AssuredPartners Investment Advisors reduced its PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) stake by 1.7% in Q2 2026, selling an estimated $49.9K and leaving 93,665 shares worth $2.95M. The position accounts for 0.29% of the portfolio, ranked #95.

AssuredPartners Investment Advisors first reported a position in PBQQ in Q3 2025 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold PBQQ as of Q2 2026.

  • AssuredPartners Investment Advisors held 93,665 shares of PGIM Laddered Nasdaq-100 Buffer 12 ETF worth $2.95M as of Q2 2026.
  • AssuredPartners Investment Advisors sold 1,623 PGIM Laddered Nasdaq-100 Buffer 12 ETF shares in Q2 2026, an estimated $49.9K.
  • PGIM Laddered Nasdaq-100 Buffer 12 ETF made up 0.29% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #95 holding.
  • AssuredPartners Investment Advisors first reported a position in PGIM Laddered Nasdaq-100 Buffer 12 ETF in Q3 2025 and has held it in 4 quarters since.
  • 17 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.