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

Commonwealth Equity Services’s Portfolio PBFB Stock Details PBFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Sell	33,922 -2,176	-6%	-$68.4K	﹤0.01%	2661
2026 Q1	$1.08M	Sell	36,098 -8,782	-20%	-$268K	﹤0.01%	2550
2025 Q4	$1.37M	Sell	44,880 -5,743	-11%	-$172K	﹤0.01%	2322
2025 Q3	$1.5M	Sell	50,623 -6,383	-11%	-$186K	﹤0.01%	2254
2025 Q2	$1.63M	Sell	57,006 -2,692	-5%	-$74K	﹤0.01%	2155
2025 Q1	$1.62M	Buy	59,698 +33,245	+126%	+$920K	﹤0.01%	2076
2024 Q4	$733K	Hold	26,453	–	–	﹤0.01%	2650
2024 Q3	$719K	Sell	26,453 -983	-4%	-$26.3K	﹤0.01%	2596
2024 Q2	$726K	Hold	27,436	–	–	﹤0.01%	2524
2024 Q1	$708K	Buy	+27,436	New	+$699K	﹤0.01%	2518

Other funds holding PBFB

SWM

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

JSA

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

AAM

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

KAS

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

BWAM

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DFA

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Commonwealth Equity Services reduced its PGIM US Large-Cap Buffer 20 ETF February (PBFB) stake by 6% in Q2 2026, selling an estimated $68.4K and leaving 33,922 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Commonwealth Equity Services first reported a position in PBFB in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.63M in Q2 2025. 11 funds tracked by Wall St. Rank hold PBFB as of Q2 2026.

Commonwealth Equity Services held 33,922 shares of PGIM US Large-Cap Buffer 20 ETF February worth $1.08M as of Q2 2026.
Commonwealth Equity Services sold 2,176 PGIM US Large-Cap Buffer 20 ETF February shares in Q2 2026, an estimated $68.4K.
PGIM US Large-Cap Buffer 20 ETF February made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2661 holding.
Commonwealth Equity Services first reported a position in PGIM US Large-Cap Buffer 20 ETF February in Q1 2024 and has held it in 10 quarters since.
Commonwealth Equity Services's PGIM US Large-Cap Buffer 20 ETF February position peaked at $1.63M in Q2 2025.
11 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF February as of Q2 2026.

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