Centaurus Financial’s PGIM US Large-Cap Buffer 20 ETF April PBAP Stock Holding History

Centaurus Financial’s Portfolio PBAP Stock Details PBAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83M	Sell	62,227 -26,048	-30%	-$760K	0.09%	219
2025 Q4	$2.56M	Sell	88,275 -66	-0.1%	-$1.89K	0.12%	173
2025 Q3	$2.51M	Sell	88,341 -5,043	-5%	-$141K	0.12%	174
2025 Q2	$2.59M	Buy	+93,384	New	+$2.51M	0.15%	156

Other funds holding PBAP

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $289M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Centaurus Financial's PBAP Position: Q1 2026 in Review

Centaurus Financial reduced its PGIM US Large-Cap Buffer 20 ETF April (PBAP) stake by 30% in Q1 2026, selling an estimated $760K and leaving 62,227 shares worth $1.83M. The position accounts for 0.09% of the portfolio, ranked #219.

Centaurus Financial first reported a position in PBAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.59M in Q2 2025. 16 funds tracked by Wall St. Rank hold PBAP as of Q1 2026.

Centaurus Financial held 62,227 shares of PGIM US Large-Cap Buffer 20 ETF April worth $1.83M as of Q1 2026.
Centaurus Financial sold 26,048 PGIM US Large-Cap Buffer 20 ETF April shares in Q1 2026, an estimated $760K.
PGIM US Large-Cap Buffer 20 ETF April made up 0.09% of Centaurus Financial's portfolio in Q1 2026, its #219 holding.
Centaurus Financial first reported a position in PGIM US Large-Cap Buffer 20 ETF April in Q2 2025 and has held it in 4 quarters since.
Centaurus Financial's PGIM US Large-Cap Buffer 20 ETF April position peaked at $2.59M in Q2 2025.
16 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF April as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.