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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$329K	Hold	10,483	–	–	0.11%	90
2026 Q1	$311K	Hold	10,483	–	–	0.11%	81
2025 Q4	$314K	Buy	+10,483	New	+$310K	0.11%	82

Other funds holding PBAU

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

JSA

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

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

OMC

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

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

Blue Water Asset Management held its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) position steady in Q2 2026 at 10,483 shares worth $329K. The position accounts for 0.11% of the portfolio, ranked #90.

Blue Water Asset Management first reported a position in PBAU in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold PBAU as of Q2 2026.

Blue Water Asset Management held 10,483 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $329K as of Q2 2026.
Blue Water Asset Management left its PGIM US Large-Cap Buffer 20 ETF - August share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - August made up 0.11% of Blue Water Asset Management's portfolio in Q2 2026, its #90 holding.
Blue Water Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q4 2025 and has held it in 3 quarters since.
18 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q2 2026.

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