BluePath Capital Management’s PGIM Laddered S&P 500 Buffer 20 ETF PBFR Stock Holding History

BluePath Capital Management’s Portfolio PBFR Stock Details PBFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.02M	Buy	32,569 +7,167	+28%	+$222K	0.53%	76
2026 Q2	$778K	Buy	25,402 +20	+0.1%	+$604	0.43%	82
2026 Q1	$736K	Buy	25,382 +1	+0%	+$29	0.51%	76
2025 Q4	$742K	Buy	+25,381	New	+$732K	0.5%	74

Other funds holding PBFR

Brucke Financial Indianapolis, Indiana $238M AUM 19.51% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

BLVD Private Wealth Prospect, Kentucky $134M AUM 22.93% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $1.03B AUM 18.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BluePath Capital Management's PBFR Position: Q3 2026 in Review

BluePath Capital Management increased its PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) stake by 28% in Q3 2026, buying an estimated $222K and bringing the position to 32,569 shares worth $1.02M. The position accounts for 0.53% of the portfolio, ranked #76.

BluePath Capital Management first reported a position in PBFR in Q4 2025 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold PBFR as of Q3 2026.

BluePath Capital Management held 32,569 shares of PGIM Laddered S&P 500 Buffer 20 ETF worth $1.02M as of Q3 2026.
BluePath Capital Management bought 7,167 PGIM Laddered S&P 500 Buffer 20 ETF shares in Q3 2026, an estimated $222K.
PGIM Laddered S&P 500 Buffer 20 ETF made up 0.53% of BluePath Capital Management's portfolio in Q3 2026, its #76 holding.
BluePath Capital Management first reported a position in PGIM Laddered S&P 500 Buffer 20 ETF in Q4 2025 and has held it in 4 quarters since.
22 funds tracked by Wall St. Rank held PGIM Laddered S&P 500 Buffer 20 ETF as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.