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
Q2 		$1.2M Buy
38,565
+4,853
+14% +$149K 0.14% 79
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 $369B AUM 28.27% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Foguth Wealth Management's PBQQ Position: Q2 2026 in Review

Foguth Wealth Management increased its PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) stake by 14% in Q2 2026, buying an estimated $149K and bringing the position to 38,565 shares worth $1.2M. The position accounts for 0.14% of the portfolio, ranked #79.

Foguth Wealth Management first reported a position in PBQQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.4M in Q4 2025. 17 funds tracked by Wall St. Rank hold PBQQ as of Q2 2026.

  • Foguth Wealth Management held 38,565 shares of PGIM Laddered Nasdaq-100 Buffer 12 ETF worth $1.2M as of Q2 2026.
  • Foguth Wealth Management bought 4,853 PGIM Laddered Nasdaq-100 Buffer 12 ETF shares in Q2 2026, an estimated $149K.
  • PGIM Laddered Nasdaq-100 Buffer 12 ETF made up 0.14% of Foguth Wealth Management's portfolio in Q2 2026, its #79 holding.
  • Foguth Wealth Management first reported a position in PGIM Laddered Nasdaq-100 Buffer 12 ETF in Q4 2025 and has held it in 3 quarters since.
  • Foguth Wealth Management's PGIM Laddered Nasdaq-100 Buffer 12 ETF position peaked at $12.4M in Q4 2025.
  • 17 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q2 2026.

Based on Foguth Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.