CFGS
PBAU

Concourse Financial Group Securities’s PGIM US Large-Cap Buffer 20 ETF - August PBAU Stock Holding History

Concourse Financial Group Securities’s Portfolio PBAU Stock Details PBAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Hold
0
– – – 9014
2024
Q4 		– Hold
0
– – – 9068
2024
Q3 		– Hold
0
– – – 9077
2024
Q2 		– Hold
0
– – – 9085