Envestnet Asset Management’s PGIM US Large-Cap Buffer 20 ETF - November PBNV Stock Holding History

Envestnet Asset Management’s Portfolio PBNV Stock Details PBNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,776	Closed	-$691K	–	4490
2024 Q4	$691K	Buy	+25,776	New	+$686K	﹤0.01%	3397

Other funds holding PBNV

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's PBNV Position: Q1 2025 in Review

Envestnet Asset Management sold out of PGIM US Large-Cap Buffer 20 ETF - November (PBNV) in Q1 2025, closing a stake of 25,776 shares — an estimated $691K sold.

Envestnet Asset Management first reported a position in PBNV in Q4 2024 and held it in 1 quarter. The position peaked at $691K in Q4 2024. 6 funds tracked by Wall St. Rank hold PBNV as of Q1 2025.

Envestnet Asset Management reported no remaining PGIM US Large-Cap Buffer 20 ETF - November position as of Q1 2025 after selling out during the quarter.
Envestnet Asset Management sold 25,776 PGIM US Large-Cap Buffer 20 ETF - November shares in Q1 2025, an estimated $691K.
Envestnet Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - November in Q4 2024 and held it in 1 quarter.
Envestnet Asset Management's PGIM US Large-Cap Buffer 20 ETF - November position peaked at $691K in Q4 2024.
6 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - November as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.