CF
PBQQ

Centaurus Financial’s PGIM Laddered Nasdaq-100 Buffer 12 ETF PBQQ Stock Holding History

Centaurus Financial’s Portfolio PBQQ Stock Details PBQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2M Buy
63,525
+28,156
+80% +$865K 0.08% 254
2026
Q1 		$1M Buy
35,369
+28,390
+407% +$817K 0.05% 342
2025
Q4 		$201K Buy
+6,979
New +$198K 0.01% 801

Other funds holding PBQQ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial's PBQQ Position: Q2 2026 in Review

Centaurus Financial increased its PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) stake by 80% in Q2 2026, buying an estimated $865K and bringing the position to 63,525 shares worth $2M. The position accounts for 0.08% of the portfolio, ranked #254.

Centaurus Financial first reported a position in PBQQ in Q4 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold PBQQ as of Q2 2026.

  • Centaurus Financial held 63,525 shares of PGIM Laddered Nasdaq-100 Buffer 12 ETF worth $2M as of Q2 2026.
  • Centaurus Financial bought 28,156 PGIM Laddered Nasdaq-100 Buffer 12 ETF shares in Q2 2026, an estimated $865K.
  • PGIM Laddered Nasdaq-100 Buffer 12 ETF made up 0.08% of Centaurus Financial's portfolio in Q2 2026, its #254 holding.
  • Centaurus Financial first reported a position in PGIM Laddered Nasdaq-100 Buffer 12 ETF in Q4 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q2 2026.

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