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 Q3	$2.06M	Buy	65,738 +10,643	+19%	+$332K	﹤0.01%	2014
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

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

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

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

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

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

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

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

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

Commonwealth Equity Services increased its PGIM US Large-Cap Buffer 20 ETF - September (PBSE) stake by 19% in Q3 2026, buying an estimated $332K and bringing the position to 65,738 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Commonwealth Equity Services first reported a position in PBSE in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.37M in Q3 2025. 13 funds tracked by Wall St. Rank hold PBSE as of Q3 2026.

Commonwealth Equity Services held 65,738 shares of PGIM US Large-Cap Buffer 20 ETF - September worth $2.06M as of Q3 2026.
Commonwealth Equity Services bought 10,643 PGIM US Large-Cap Buffer 20 ETF - September shares in Q3 2026, an estimated $332K.
PGIM US Large-Cap Buffer 20 ETF - September made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #2014 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 6 quarters since.
Commonwealth Equity Services's PGIM US Large-Cap Buffer 20 ETF - September position peaked at $2.37M in Q3 2025.
13 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - September as of Q3 2026.

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