Grantvest Financial Group’s PGIM US Large-Cap Buffer 20 ETF - December PBDE Stock Holding History

Grantvest Financial Group’s Portfolio PBDE Stock Details PBDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$379K	Sell	13,079 -1,686	-11%	-$49.7K	0.25%	101
2025 Q4	$435K	Buy	14,765 +4,728	+47%	+$137K	0.28%	88
2025 Q3	$287K	Hold	10,037	–	–	0.2%	123
2025 Q2	$275K	Hold	10,037	–	–	0.2%	112
2025 Q1	$261K	Hold	10,037	–	–	0.21%	106
2024 Q4	$264K	Buy	+10,037	New	+$265K	0.3%	99

Other funds holding PBDE

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SWM

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

BWAM

Blue Water Asset Management Grand Rapids, Michigan $289M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Grantvest Financial Group's PBDE Position: Q1 2026 in Review

Grantvest Financial Group reduced its PGIM US Large-Cap Buffer 20 ETF - December (PBDE) stake by 11% in Q1 2026, selling an estimated $49.7K and leaving 13,079 shares worth $379K. The position accounts for 0.25% of the portfolio, ranked #101.

Grantvest Financial Group first reported a position in PBDE in Q4 2024 and has held it in 6 quarters since. The position peaked at $435K in Q4 2025. 23 funds tracked by Wall St. Rank hold PBDE as of Q1 2026.

Grantvest Financial Group held 13,079 shares of PGIM US Large-Cap Buffer 20 ETF - December worth $379K as of Q1 2026.
Grantvest Financial Group sold 1,686 PGIM US Large-Cap Buffer 20 ETF - December shares in Q1 2026, an estimated $49.7K.
PGIM US Large-Cap Buffer 20 ETF - December made up 0.25% of Grantvest Financial Group's portfolio in Q1 2026, its #101 holding.
Grantvest Financial Group first reported a position in PGIM US Large-Cap Buffer 20 ETF - December in Q4 2024 and has held it in 6 quarters since.
Grantvest Financial Group's PGIM US Large-Cap Buffer 20 ETF - December position peaked at $435K in Q4 2025.
23 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - December as of Q1 2026.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.