Commonwealth Equity Services
PBAU

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

Commonwealth Equity Services’s Portfolio PBAU Stock Details PBAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$470K Sell
14,953
-13,632
-48% -$421K ﹤0.01% 3358
2026
Q1 		$847K Sell
28,585
-22,483
-44% -$675K ﹤0.01% 2740
2025
Q4 		$1.53M Sell
51,068
-1,876
-4% -$55.5K ﹤0.01% 2212
2025
Q3 		$1.56M Buy
52,944
+45,482
+610% +$1.31M ﹤0.01% 2221
2025
Q2 		$210K Buy
+7,462
New +$201K ﹤0.01% 3891

Other funds holding PBAU

JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 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 $31B AUM 28.39% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services's PBAU Position: Q2 2026 in Review

Commonwealth Equity Services reduced its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) stake by 48% in Q2 2026, selling an estimated $421K and leaving 14,953 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

Commonwealth Equity Services first reported a position in PBAU in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.56M in Q3 2025. 9 funds tracked by Wall St. Rank hold PBAU as of Q2 2026.

  • Commonwealth Equity Services held 14,953 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $470K as of Q2 2026.
  • Commonwealth Equity Services sold 13,632 PGIM US Large-Cap Buffer 20 ETF - August shares in Q2 2026, an estimated $421K.
  • PGIM US Large-Cap Buffer 20 ETF - August made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3358 holding.
  • Commonwealth Equity Services first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q2 2025 and has held it in 5 quarters since.
  • Commonwealth Equity Services's PGIM US Large-Cap Buffer 20 ETF - August position peaked at $1.56M in Q3 2025.
  • 9 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.