Compass Advisory Group’s PGIM US Large-Cap Buffer 20 ETF January PBJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.96M	Buy	308,421 +2,689	+0.9%	+$85.6K	2.37%	15
2026 Q1	$9.3M	Buy	305,732 +135,416	+80%	+$4.18M	2.49%	15
2025 Q4	$5.26M	Buy	170,316 +6,499	+4%	+$198K	1.42%	17
2025 Q3	$4.93M	Sell	163,817 -748,602	-82%	-$22.2M	1.38%	17
2025 Q2	$26.5M	Buy	912,419 +4,706	+0.5%	+$132K	8.4%	2
2025 Q1	$25.1M	Buy	907,713 +147,292	+19%	+$4.14M	8.74%	2
2024 Q4	$21.3M	Buy	+760,421	New	+$21.1M	7.62%	2

Other funds holding PBJA

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

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

BWAM

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

AAM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 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

Compass Advisory Group's PBJA Position: Q2 2026 in Review

Compass Advisory Group increased its PGIM US Large-Cap Buffer 20 ETF January (PBJA) stake by 0.88% in Q2 2026, buying an estimated $85.6K and bringing the position to 308,421 shares worth $9.96M. The position accounts for 2.37% of the portfolio, ranked #15.

Compass Advisory Group first reported a position in PBJA in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.5M in Q2 2025. 21 funds tracked by Wall St. Rank hold PBJA as of Q2 2026.

Compass Advisory Group held 308,421 shares of PGIM US Large-Cap Buffer 20 ETF January worth $9.96M as of Q2 2026.
Compass Advisory Group bought 2,689 PGIM US Large-Cap Buffer 20 ETF January shares in Q2 2026, an estimated $85.6K.
PGIM US Large-Cap Buffer 20 ETF January made up 2.37% of Compass Advisory Group's portfolio in Q2 2026, its #15 holding.
Compass Advisory Group first reported a position in PGIM US Large-Cap Buffer 20 ETF January in Q4 2024 and has held it in 7 quarters since.
Compass Advisory Group's PGIM US Large-Cap Buffer 20 ETF January position peaked at $26.5M in Q2 2025.
21 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF January as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.