Commonwealth Equity Services’s PGIM US Large-Cap Buffer 20 ETF April PBAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$650K Sell
22,104
-2,730
-11% -$79.6K ﹤0.01% 2982
2025
Q4
$720K Sell
24,834
-1,832
-7% -$52.4K ﹤0.01% 2855
2025
Q3
$758K Sell
26,666
-51
-0.2% -$1.43K ﹤0.01% 2815
2025
Q2
$741K Buy
26,717
+17,689
+196% +$475K ﹤0.01% 2822
2025
Q1
$240K Buy
+9,028
New +$247K ﹤0.01% 3692

Other funds holding PBAP

Commonwealth Equity Services's PBAP Position: Q1 2026 in Review

Commonwealth Equity Services reduced its PGIM US Large-Cap Buffer 20 ETF April (PBAP) stake by 11% in Q1 2026, selling an estimated $79.6K and leaving 22,104 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

Commonwealth Equity Services first reported a position in PBAP in Q1 2025 and has held it in 5 quarters since. The position peaked at $758K in Q3 2025. 16 funds tracked by Wall St. Rank hold PBAP as of Q1 2026.

  • Commonwealth Equity Services held 22,104 shares of PGIM US Large-Cap Buffer 20 ETF April worth $650K as of Q1 2026.
  • Commonwealth Equity Services sold 2,730 PGIM US Large-Cap Buffer 20 ETF April shares in Q1 2026, an estimated $79.6K.
  • PGIM US Large-Cap Buffer 20 ETF April made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2982 holding.
  • Commonwealth Equity Services first reported a position in PGIM US Large-Cap Buffer 20 ETF April in Q1 2025 and has held it in 5 quarters since.
  • Commonwealth Equity Services's PGIM US Large-Cap Buffer 20 ETF April position peaked at $758K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF April as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.