D.J. St. Germain’s PGIM US Large-Cap Buffer 20 ETF February PBFB Stock Holding History

D.J. St. Germain’s Portfolio PBFB Stock Details PBFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.5K	Hold	485	–	–	﹤0.01%	628
2026 Q1	$14.6K	Buy	+485	New	+$14.8K	﹤0.01%	612

Other funds holding PBFB

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AAM

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

D.J. St. Germain's PBFB Position: Q2 2026 in Review

D.J. St. Germain held its PGIM US Large-Cap Buffer 20 ETF February (PBFB) position steady in Q2 2026 at 485 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

D.J. St. Germain first reported a position in PBFB in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold PBFB as of Q2 2026.

D.J. St. Germain held 485 shares of PGIM US Large-Cap Buffer 20 ETF February worth $15.5K as of Q2 2026.
D.J. St. Germain left its PGIM US Large-Cap Buffer 20 ETF February share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF February made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #628 holding.
D.J. St. Germain first reported a position in PGIM US Large-Cap Buffer 20 ETF February in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF February as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.