FWM
PBQQ

Foguth Wealth Management’s PGIM Laddered Nasdaq-100 Buffer 12 ETF PBQQ Stock Holding History

Foguth Wealth Management’s Portfolio PBQQ Stock Details PBQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Sell
33,712
-395,422
-92% -$11.4M 0.12% 81
2025
Q4 		$12.4M Buy
+429,134
New +$12.2M 1.92% 16

Other funds holding PBQQ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

Foguth Wealth Management's PBQQ Position: Q1 2026 in Review

Foguth Wealth Management reduced its PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) stake by 92% in Q1 2026, selling an estimated $11.4M and leaving 33,712 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #81.

Foguth Wealth Management first reported a position in PBQQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $12.4M in Q4 2025. 13 funds tracked by Wall St. Rank hold PBQQ as of Q1 2026.

  • Foguth Wealth Management held 33,712 shares of PGIM Laddered Nasdaq-100 Buffer 12 ETF worth $1.06M as of Q1 2026.
  • Foguth Wealth Management sold 395,422 PGIM Laddered Nasdaq-100 Buffer 12 ETF shares in Q1 2026, an estimated $11.4M.
  • PGIM Laddered Nasdaq-100 Buffer 12 ETF made up 0.12% of Foguth Wealth Management's portfolio in Q1 2026, its #81 holding.
  • Foguth Wealth Management first reported a position in PGIM Laddered Nasdaq-100 Buffer 12 ETF in Q4 2025 and has held it in 2 quarters since.
  • Foguth Wealth Management's PGIM Laddered Nasdaq-100 Buffer 12 ETF position peaked at $12.4M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q1 2026.

Based on Foguth Wealth Management's 13F filing for Q1 2026, filed 1 Jun 2026.