Centaurus Financial’s PGIM US Large-Cap Buffer 20 ETF - July PBJL Stock Holding History

Centaurus Financial’s Portfolio PBJL Stock Details PBJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Sell	69,296 -1,046	-1%	-$31.4K	0.1%	198
2025 Q4	$2.11M	Buy	70,342 +132	+0.2%	+$3.91K	0.1%	194
2025 Q3	$2.06M	Buy	70,210 +24,599	+54%	+$711K	0.1%	199
2025 Q2	$1.29M	Sell	45,611 -4,677	-9%	-$126K	0.08%	251
2025 Q1	$1.33M	Sell	50,288 -1,411	-3%	-$38K	0.08%	227
2024 Q4	$1.39M	Hold	51,699	–	–	0.08%	221
2024 Q3	$1.36M	Buy	+51,699	New	+$1.33M	0.09%	218

Other funds holding PBJL

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SWM

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

BWM

BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

BWAM

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

Centaurus Financial's PBJL Position: Q1 2026 in Review

Centaurus Financial reduced its PGIM US Large-Cap Buffer 20 ETF - July (PBJL) stake by 1.5% in Q1 2026, selling an estimated $31.4K and leaving 69,296 shares worth $2.06M. The position accounts for 0.1% of the portfolio, ranked #198.

Centaurus Financial first reported a position in PBJL in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.11M in Q4 2025. 18 funds tracked by Wall St. Rank hold PBJL as of Q1 2026.

Centaurus Financial held 69,296 shares of PGIM US Large-Cap Buffer 20 ETF - July worth $2.06M as of Q1 2026.
Centaurus Financial sold 1,046 PGIM US Large-Cap Buffer 20 ETF - July shares in Q1 2026, an estimated $31.4K.
PGIM US Large-Cap Buffer 20 ETF - July made up 0.1% of Centaurus Financial's portfolio in Q1 2026, its #198 holding.
Centaurus Financial first reported a position in PGIM US Large-Cap Buffer 20 ETF - July in Q3 2024 and has held it in 7 quarters since.
Centaurus Financial's PGIM US Large-Cap Buffer 20 ETF - July position peaked at $2.11M in Q4 2025.
18 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - July as of Q1 2026.

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