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

Blue Water Asset Management’s Portfolio PBJA Stock Details PBJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.16M Hold
159,830
– – 1.67% 18
2026
Q1 		$4.86M Sell
159,830
-5,255
-3% -$162K 1.68% 18
2025
Q4 		$5.1M Buy
+165,085
New +$5.03M 1.83% 16

Other funds holding PBJA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

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

Blue Water Asset Management held its PGIM US Large-Cap Buffer 20 ETF January (PBJA) position steady in Q2 2026 at 159,830 shares worth $5.16M. The position accounts for 1.67% of the portfolio, ranked #18.

Blue Water Asset Management first reported a position in PBJA in Q4 2025 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold PBJA as of Q2 2026.

  • Blue Water Asset Management held 159,830 shares of PGIM US Large-Cap Buffer 20 ETF January worth $5.16M as of Q2 2026.
  • Blue Water Asset Management left its PGIM US Large-Cap Buffer 20 ETF January share count unchanged in Q2 2026.
  • PGIM US Large-Cap Buffer 20 ETF January made up 1.67% of Blue Water Asset Management's portfolio in Q2 2026, its #18 holding.
  • Blue Water Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF January in Q4 2025 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF January as of Q2 2026.

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