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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$491K	Sell	15,296 -530	-3%	-$16.8K	0.16%	62
2026 Q1	$480K	Sell	15,826 -1,978	-11%	-$60.6K	0.17%	53
2025 Q4	$543K	Buy	+17,804	New	+$535K	0.2%	52

Other funds holding PBMR

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

SMC

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 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

SWM

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

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

EWS

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

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

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

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

Blue Water Asset Management reduced its PGIM US Large-Cap Buffer 20 ETF March (PBMR) stake by 3.3% in Q2 2026, selling an estimated $16.8K and leaving 15,296 shares worth $491K. The position accounts for 0.16% of the portfolio, ranked #62.

Blue Water Asset Management first reported a position in PBMR in Q4 2025 and has held it in 3 quarters since. The position peaked at $543K in Q4 2025. 16 funds tracked by Wall St. Rank hold PBMR as of Q2 2026.

Blue Water Asset Management held 15,296 shares of PGIM US Large-Cap Buffer 20 ETF March worth $491K as of Q2 2026.
Blue Water Asset Management sold 530 PGIM US Large-Cap Buffer 20 ETF March shares in Q2 2026, an estimated $16.8K.
PGIM US Large-Cap Buffer 20 ETF March made up 0.16% of Blue Water Asset Management's portfolio in Q2 2026, its #62 holding.
Blue Water Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF March in Q4 2025 and has held it in 3 quarters since.
Blue Water Asset Management's PGIM US Large-Cap Buffer 20 ETF March position peaked at $543K in Q4 2025.
16 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF March as of Q2 2026.

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