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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.28M	Sell	232,124 -9,931	-4%	-$310K	0.01%	1106
2026 Q2	$7.46M	Buy	242,055 +197,015	+437%	+$6.04M	0.01%	1123
2026 Q1	$1.35M	Sell	45,040 -7,699	-15%	-$231K	﹤0.01%	2354
2025 Q4	$1.58M	Sell	52,739 -1,880	-3%	-$55.6K	﹤0.01%	2179
2025 Q3	$1.6M	Sell	54,619 -7,429	-12%	-$215K	﹤0.01%	2196
2025 Q2	$1.77M	Buy	62,048 +42,176	+212%	+$1.14M	﹤0.01%	2086
2025 Q1	$527K	Buy	19,872 +776	+4%	+$20.9K	﹤0.01%	2983
2024 Q4	$511K	Hold	19,096	–	–	﹤0.01%	2927
2024 Q3	$503K	Sell	19,096 -703	-4%	-$18.1K	﹤0.01%	2889
2024 Q2	$504K	Buy	+19,799	New	+$501K	﹤0.01%	2827

Other funds holding PBJN

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return

Barnes Dennig Private Wealth Management Cincinnati, Ohio $119M AUM 54.96% 1-Year Est. Return

NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $1.12B AUM 34.1% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Commonwealth Equity Services's PBJN Position: Q3 2026 in Review

Commonwealth Equity Services reduced its PGIM US Large-Cap Buffer 20 ETF - June (PBJN) stake by 4.1% in Q3 2026, selling an estimated $310K and leaving 232,124 shares worth $7.28M. The position accounts for 0.01% of the portfolio, ranked #1106.

Commonwealth Equity Services first reported a position in PBJN in Q2 2024 and has held it in 10 quarters since. The position peaked at $7.46M in Q2 2026. 14 funds tracked by Wall St. Rank hold PBJN as of Q3 2026.

Commonwealth Equity Services held 232,124 shares of PGIM US Large-Cap Buffer 20 ETF - June worth $7.28M as of Q3 2026.
Commonwealth Equity Services sold 9,931 PGIM US Large-Cap Buffer 20 ETF - June shares in Q3 2026, an estimated $310K.
PGIM US Large-Cap Buffer 20 ETF - June made up 0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #1106 holding.
Commonwealth Equity Services first reported a position in PGIM US Large-Cap Buffer 20 ETF - June in Q2 2024 and has held it in 10 quarters since.
Commonwealth Equity Services's PGIM US Large-Cap Buffer 20 ETF - June position peaked at $7.46M in Q2 2026.
14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.