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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$750K	Buy	24,045 +16,476	+218%	+$508K	0.24%	48
2026 Q1	$229K	Sell	7,569 -1,830	-19%	-$55.2K	0.08%	97
2025 Q4	$282K	Buy	+9,399	New	+$279K	0.1%	91

Other funds holding PBMY

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

SWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

EWS

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Blue Water Asset Management increased its PGIM US Large-Cap Buffer 20 ETF - May (PBMY) stake by 218% in Q2 2026, buying an estimated $508K and bringing the position to 24,045 shares worth $750K. The position accounts for 0.24% of the portfolio, ranked #48.

Blue Water Asset Management first reported a position in PBMY in Q4 2025 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold PBMY as of Q2 2026.

Blue Water Asset Management held 24,045 shares of PGIM US Large-Cap Buffer 20 ETF - May worth $750K as of Q2 2026.
Blue Water Asset Management bought 16,476 PGIM US Large-Cap Buffer 20 ETF - May shares in Q2 2026, an estimated $508K.
PGIM US Large-Cap Buffer 20 ETF - May made up 0.24% of Blue Water Asset Management's portfolio in Q2 2026, its #48 holding.
Blue Water Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - May in Q4 2025 and has held it in 3 quarters since.
14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - May as of Q2 2026.

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