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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Sell	55,095 -14,780	-21%	-$449K	﹤0.01%	2270
2026 Q1	$2.04M	Sell	69,875 -1,584	-2%	-$46.7K	﹤0.01%	2000
2025 Q4	$2.11M	Sell	71,459 -10,309	-13%	-$300K	﹤0.01%	1937
2025 Q3	$2.37M	Buy	81,768 +74,233	+985%	+$2.11M	﹤0.01%	1871
2025 Q2	$209K	Buy	+7,535	New	+$201K	﹤0.01%	3895

Other funds holding PBSE

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

DFA

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

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

Commonwealth Equity Services reduced its PGIM US Large-Cap Buffer 20 ETF - September (PBSE) stake by 21% in Q2 2026, selling an estimated $449K and leaving 55,095 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Commonwealth Equity Services first reported a position in PBSE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.37M in Q3 2025. 5 funds tracked by Wall St. Rank hold PBSE as of Q2 2026.

Commonwealth Equity Services held 55,095 shares of PGIM US Large-Cap Buffer 20 ETF - September worth $1.7M as of Q2 2026.
Commonwealth Equity Services sold 14,780 PGIM US Large-Cap Buffer 20 ETF - September shares in Q2 2026, an estimated $449K.
PGIM US Large-Cap Buffer 20 ETF - September made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2270 holding.
Commonwealth Equity Services first reported a position in PGIM US Large-Cap Buffer 20 ETF - September in Q2 2025 and has held it in 5 quarters since.
Commonwealth Equity Services's PGIM US Large-Cap Buffer 20 ETF - September position peaked at $2.37M in Q3 2025.
5 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - September as of Q2 2026.

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