Barnes Dennig Private Wealth Management’s PGIM US Large-Cap Buffer 12 ETF - June JUNP Stock Holding History

Barnes Dennig Private Wealth Management’s Portfolio JUNP Stock Details JUNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$81.2K	Hold	2,562	–	–	0.06%	132
2026 Q1	$77.7K	Hold	2,562	–	–	0.08%	125
2025 Q4	$78.3K	Hold	2,562	–	–	0.08%	119
2025 Q3	$76.6K	Hold	2,562	–	–	0.08%	118
2025 Q2	$73.6K	Buy	+2,562	New	+$69.6K	0.09%	109

Other funds holding JUNP

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

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

DFA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

SWM

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

Barnes Dennig Private Wealth Management's JUNP Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management held its PGIM US Large-Cap Buffer 12 ETF - June (JUNP) position steady in Q2 2026 at 2,562 shares worth $81.2K. The position accounts for 0.06% of the portfolio, ranked #132.

Barnes Dennig Private Wealth Management first reported a position in JUNP in Q2 2025 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold JUNP as of Q2 2026.

Barnes Dennig Private Wealth Management held 2,562 shares of PGIM US Large-Cap Buffer 12 ETF - June worth $81.2K as of Q2 2026.
Barnes Dennig Private Wealth Management left its PGIM US Large-Cap Buffer 12 ETF - June share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 12 ETF - June made up 0.06% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #132 holding.
Barnes Dennig Private Wealth Management first reported a position in PGIM US Large-Cap Buffer 12 ETF - June in Q2 2025 and has held it in 5 quarters since.
13 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - June as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.