Blue Water Asset Management’s PGIM US Large-Cap Buffer 20 ETF April PBAP Stock Holding History

Blue Water Asset Management’s Portfolio PBAP Stock Details PBAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Buy	48,873 +9,254	+23%	+$283K	0.49%	30
2026 Q1	$1.16M	Buy	39,619 +10,652	+37%	+$311K	0.4%	31
2025 Q4	$839K	Buy	+28,967	New	+$829K	0.3%	39

Other funds holding PBAP

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

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

SMC

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

DFA

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

Blue Water Asset Management's PBAP Position: Q2 2026 in Review

Blue Water Asset Management increased its PGIM US Large-Cap Buffer 20 ETF April (PBAP) stake by 23% in Q2 2026, buying an estimated $283K and bringing the position to 48,873 shares worth $1.52M. The position accounts for 0.49% of the portfolio, ranked #30.

Blue Water Asset Management first reported a position in PBAP in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold PBAP as of Q2 2026.

Blue Water Asset Management held 48,873 shares of PGIM US Large-Cap Buffer 20 ETF April worth $1.52M as of Q2 2026.
Blue Water Asset Management bought 9,254 PGIM US Large-Cap Buffer 20 ETF April shares in Q2 2026, an estimated $283K.
PGIM US Large-Cap Buffer 20 ETF April made up 0.49% of Blue Water Asset Management's portfolio in Q2 2026, its #30 holding.
Blue Water Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF April in Q4 2025 and has held it in 3 quarters since.
15 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF April as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.