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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03M	Buy	33,441 +8,086	+32%	+$248K	0.33%	41
2026 Q1	$757K	Hold	25,355	–	–	0.26%	45
2025 Q4	$758K	Buy	+25,355	New	+$750K	0.27%	44

Other funds holding PBJN

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

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

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

AAM

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

EWS

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

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

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

Blue Water Asset Management increased its PGIM US Large-Cap Buffer 20 ETF - June (PBJN) stake by 32% in Q2 2026, buying an estimated $248K and bringing the position to 33,441 shares worth $1.03M. The position accounts for 0.33% of the portfolio, ranked #41.

Blue Water Asset Management first reported a position in PBJN in Q4 2025 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold PBJN as of Q2 2026.

Blue Water Asset Management held 33,441 shares of PGIM US Large-Cap Buffer 20 ETF - June worth $1.03M as of Q2 2026.
Blue Water Asset Management bought 8,086 PGIM US Large-Cap Buffer 20 ETF - June shares in Q2 2026, an estimated $248K.
PGIM US Large-Cap Buffer 20 ETF - June made up 0.33% of Blue Water Asset Management's portfolio in Q2 2026, its #41 holding.
Blue Water Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - June in Q4 2025 and has held it in 3 quarters since.
22 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q2 2026.

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