Compass Advisory Group’s PGIM Laddered S&P 500 Buffer 20 ETF PBFR Stock Holding History

Compass Advisory Group’s Portfolio PBFR Stock Details PBFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$392K	Buy	13,518 +71	+0.5%	+$2.08K	0.1%	68
2025 Q4	$393K	Hold	13,447	–	–	0.11%	65
2025 Q3	$385K	Buy	13,447 +1,425	+12%	+$40.1K	0.11%	67
2025 Q2	$332K	Buy	12,022 +742	+7%	+$19.7K	0.11%	67
2025 Q1	$295K	Hold	11,280	–	–	0.1%	69
2024 Q4	$299K	Buy	+11,280	New	+$297K	0.11%	66

Other funds holding PBFR

Brucke Financial Indianapolis, Indiana $225M AUM 26.25% 1-Year Est. Return

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

BPW

BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Compass Advisory Group's PBFR Position: Q1 2026 in Review

Compass Advisory Group increased its PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) stake by 0.53% in Q1 2026, buying an estimated $2.08K and bringing the position to 13,518 shares worth $392K. The position accounts for 0.1% of the portfolio, ranked #68.

Compass Advisory Group first reported a position in PBFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $393K in Q4 2025. 34 funds tracked by Wall St. Rank hold PBFR as of Q1 2026.

Compass Advisory Group held 13,518 shares of PGIM Laddered S&P 500 Buffer 20 ETF worth $392K as of Q1 2026.
Compass Advisory Group bought 71 PGIM Laddered S&P 500 Buffer 20 ETF shares in Q1 2026, an estimated $2.08K.
PGIM Laddered S&P 500 Buffer 20 ETF made up 0.1% of Compass Advisory Group's portfolio in Q1 2026, its #68 holding.
Compass Advisory Group first reported a position in PGIM Laddered S&P 500 Buffer 20 ETF in Q4 2024 and has held it in 6 quarters since.
Compass Advisory Group's PGIM Laddered S&P 500 Buffer 20 ETF position peaked at $393K in Q4 2025.
34 funds tracked by Wall St. Rank held PGIM Laddered S&P 500 Buffer 20 ETF as of Q1 2026.

Based on Compass Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.