CAG
PBJL

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

Compass Advisory Group’s Portfolio PBJL Stock Details PBJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-145,889
Closed -$4.37M – 88
2025
Q4 		$4.37M Buy
145,889
+34,689
+31% +$1.03M 1.18% 18
2025
Q3 		$3.27M Buy
+111,200
New +$3.21M 0.92% 24

Other funds holding PBJL

FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

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

Compass Advisory Group sold out of PGIM US Large-Cap Buffer 20 ETF - July (PBJL) in Q1 2026, closing a stake of 145,889 shares — an estimated $4.37M sold.

Compass Advisory Group first reported a position in PBJL in Q3 2025 and held it in 2 quarters. The position peaked at $4.37M in Q4 2025. 18 funds tracked by Wall St. Rank hold PBJL as of Q1 2026.

  • Compass Advisory Group reported no remaining PGIM US Large-Cap Buffer 20 ETF - July position as of Q1 2026 after selling out during the quarter.
  • Compass Advisory Group sold 145,889 PGIM US Large-Cap Buffer 20 ETF - July shares in Q1 2026, an estimated $4.37M.
  • Compass Advisory Group first reported a position in PGIM US Large-Cap Buffer 20 ETF - July in Q3 2025 and held it in 2 quarters.
  • Compass Advisory Group's PGIM US Large-Cap Buffer 20 ETF - July position peaked at $4.37M in Q4 2025.
  • 18 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - July as of Q1 2026.

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