Commonwealth Equity Services
PBQQ

Commonwealth Equity Services’s PGIM Laddered Nasdaq-100 Buffer 12 ETF PBQQ Stock Holding History

Commonwealth Equity Services’s Portfolio PBQQ Stock Details PBQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,009
Closed -$779K – 4489
2025
Q4 		$779K Buy
27,009
+2,571
+11% +$73K ﹤0.01% 2795
2025
Q3 		$686K Buy
+24,438
New +$670K ﹤0.01% 2917

Other funds holding PBQQ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Commonwealth Equity Services sold out of PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) in Q1 2026, closing a stake of 27,009 shares — an estimated $779K sold.

Commonwealth Equity Services first reported a position in PBQQ in Q3 2025 and held it in 2 quarters. The position peaked at $779K in Q4 2025. 13 funds tracked by Wall St. Rank hold PBQQ as of Q1 2026.

  • Commonwealth Equity Services reported no remaining PGIM Laddered Nasdaq-100 Buffer 12 ETF position as of Q1 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 27,009 PGIM Laddered Nasdaq-100 Buffer 12 ETF shares in Q1 2026, an estimated $779K.
  • Commonwealth Equity Services first reported a position in PGIM Laddered Nasdaq-100 Buffer 12 ETF in Q3 2025 and held it in 2 quarters.
  • Commonwealth Equity Services's PGIM Laddered Nasdaq-100 Buffer 12 ETF position peaked at $779K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q1 2026.

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