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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$829K	Sell	25,963 -994	-4%	-$31.3K	0.27%	44
2026 Q1	$810K	Buy	26,957 +15,498	+135%	+$472K	0.28%	41
2025 Q4	$349K	Buy	+11,459	New	+$343K	0.13%	72

Other funds holding PBFB

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 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

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

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

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

EWS

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

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

Blue Water Asset Management reduced its PGIM US Large-Cap Buffer 20 ETF February (PBFB) stake by 3.7% in Q2 2026, selling an estimated $31.3K and leaving 25,963 shares worth $829K. The position accounts for 0.27% of the portfolio, ranked #44.

Blue Water Asset Management first reported a position in PBFB in Q4 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold PBFB as of Q2 2026.

Blue Water Asset Management held 25,963 shares of PGIM US Large-Cap Buffer 20 ETF February worth $829K as of Q2 2026.
Blue Water Asset Management sold 994 PGIM US Large-Cap Buffer 20 ETF February shares in Q2 2026, an estimated $31.3K.
PGIM US Large-Cap Buffer 20 ETF February made up 0.27% of Blue Water Asset Management's portfolio in Q2 2026, its #44 holding.
Blue Water Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF February in Q4 2025 and has held it in 3 quarters since.
17 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF February as of Q2 2026.

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