BWAM
PBNV

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

Blue Water Asset Management’s Portfolio PBNV Stock Details PBNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.54M Sell
114,178
-14,602
-11% -$444K 1.14% 20
2026
Q1 		$3.72M Hold
128,780
– – 1.29% 20
2025
Q4 		$3.78M Buy
+128,780
New +$3.75M 1.36% 18

Other funds holding PBNV

Prudential Financial
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
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Commonwealth Equity Services
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
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

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

Blue Water Asset Management reduced its PGIM US Large-Cap Buffer 20 ETF - November (PBNV) stake by 11% in Q2 2026, selling an estimated $444K and leaving 114,178 shares worth $3.54M. The position accounts for 1.14% of the portfolio, ranked #20.

Blue Water Asset Management first reported a position in PBNV in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.78M in Q4 2025. 14 funds tracked by Wall St. Rank hold PBNV as of Q2 2026.

  • Blue Water Asset Management held 114,178 shares of PGIM US Large-Cap Buffer 20 ETF - November worth $3.54M as of Q2 2026.
  • Blue Water Asset Management sold 14,602 PGIM US Large-Cap Buffer 20 ETF - November shares in Q2 2026, an estimated $444K.
  • PGIM US Large-Cap Buffer 20 ETF - November made up 1.14% of Blue Water Asset Management's portfolio in Q2 2026, its #20 holding.
  • Blue Water Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - November in Q4 2025 and has held it in 3 quarters since.
  • Blue Water Asset Management's PGIM US Large-Cap Buffer 20 ETF - November position peaked at $3.78M in Q4 2025.
  • 14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - November as of Q2 2026.

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