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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.14M	Sell	69,013 -1,308	-2%	-$39.8K	0.69%	23
2026 Q1	$2.04M	Sell	70,321 -18	-0%	-$530	0.7%	23
2025 Q4	$2.07M	Buy	+70,339	New	+$2.04M	0.75%	21

Other funds holding PBDE

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

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

SWM

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 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

KAS

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

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

Blue Water Asset Management reduced its PGIM US Large-Cap Buffer 20 ETF - December (PBDE) stake by 1.9% in Q2 2026, selling an estimated $39.8K and leaving 69,013 shares worth $2.14M. The position accounts for 0.69% of the portfolio, ranked #23.

Blue Water Asset Management first reported a position in PBDE in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold PBDE as of Q2 2026.

Blue Water Asset Management held 69,013 shares of PGIM US Large-Cap Buffer 20 ETF - December worth $2.14M as of Q2 2026.
Blue Water Asset Management sold 1,308 PGIM US Large-Cap Buffer 20 ETF - December shares in Q2 2026, an estimated $39.8K.
PGIM US Large-Cap Buffer 20 ETF - December made up 0.69% of Blue Water Asset Management's portfolio in Q2 2026, its #23 holding.
Blue Water Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - December in Q4 2025 and has held it in 3 quarters since.
19 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - December as of Q2 2026.

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