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 Q2	$3.24M	Buy	104,342 +42,115	+68%	+$1.29M	0.13%	176
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 $91.8B AUM 38.24% 1-Year Est. Return

JSA

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

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AAM

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

DFA

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

Centaurus Financial's PBAP Position: Q2 2026 in Review

Centaurus Financial increased its PGIM US Large-Cap Buffer 20 ETF April (PBAP) stake by 68% in Q2 2026, buying an estimated $1.29M and bringing the position to 104,342 shares worth $3.24M. The position accounts for 0.13% of the portfolio, ranked #176.

Centaurus Financial first reported a position in PBAP in Q2 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold PBAP as of Q2 2026.

Centaurus Financial held 104,342 shares of PGIM US Large-Cap Buffer 20 ETF April worth $3.24M as of Q2 2026.
Centaurus Financial bought 42,115 PGIM US Large-Cap Buffer 20 ETF April shares in Q2 2026, an estimated $1.29M.
PGIM US Large-Cap Buffer 20 ETF April made up 0.13% of Centaurus Financial's portfolio in Q2 2026, its #176 holding.
Centaurus Financial first reported a position in PGIM US Large-Cap Buffer 20 ETF April in Q2 2025 and has held it in 5 quarters since.
15 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF April as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.