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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	37,669 -10,200	-21%	-$310K	﹤0.01%	2604
2026 Q1	$1.38M	Sell	47,869 -14,599	-23%	-$430K	﹤0.01%	2323
2025 Q4	$1.84M	Buy	62,468 +42,042	+206%	+$1.22M	﹤0.01%	2057
2025 Q3	$591K	Buy	20,426 +981	+5%	+$27.9K	﹤0.01%	3040
2025 Q2	$544K	Sell	19,445 -8,567	-31%	-$230K	﹤0.01%	3073
2025 Q1	$743K	Buy	28,012 +4,834	+21%	+$130K	﹤0.01%	2706
2024 Q4	$621K	Sell	23,178 -166,759	-88%	-$4.44M	﹤0.01%	2786
2024 Q3	$4.95M	Hold	189,937	–	–	0.01%	1233
2024 Q2	$4.82M	Buy	+189,937	New	+$4.78M	0.01%	1220

Other funds holding PBNV

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BWAM

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

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

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

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

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

CFP

Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return

AAM

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

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

Commonwealth Equity Services reduced its PGIM US Large-Cap Buffer 20 ETF - November (PBNV) stake by 21% in Q2 2026, selling an estimated $310K and leaving 37,669 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Commonwealth Equity Services first reported a position in PBNV in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.95M in Q3 2024. 14 funds tracked by Wall St. Rank hold PBNV as of Q2 2026.

Commonwealth Equity Services held 37,669 shares of PGIM US Large-Cap Buffer 20 ETF - November worth $1.17M as of Q2 2026.
Commonwealth Equity Services sold 10,200 PGIM US Large-Cap Buffer 20 ETF - November shares in Q2 2026, an estimated $310K.
PGIM US Large-Cap Buffer 20 ETF - November made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2604 holding.
Commonwealth Equity Services first reported a position in PGIM US Large-Cap Buffer 20 ETF - November in Q2 2024 and has held it in 9 quarters since.
Commonwealth Equity Services's PGIM US Large-Cap Buffer 20 ETF - November position peaked at $4.95M in Q3 2024.
14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - November as of Q2 2026.

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