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 Q2	$405K	Hold	13,079	–	–	0.23%	108
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 $91.8B AUM 38.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $310M AUM

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Grantvest Financial Group's PBDE Position: Q2 2026 in Review

Grantvest Financial Group held its PGIM US Large-Cap Buffer 20 ETF - December (PBDE) position steady in Q2 2026 at 13,079 shares worth $405K. The position accounts for 0.23% of the portfolio, ranked #108.

Grantvest Financial Group first reported a position in PBDE in Q4 2024 and has held it in 7 quarters since. The position peaked at $435K in Q4 2025. 19 funds tracked by Wall St. Rank hold PBDE as of Q2 2026.

Grantvest Financial Group held 13,079 shares of PGIM US Large-Cap Buffer 20 ETF - December worth $405K as of Q2 2026.
Grantvest Financial Group left its PGIM US Large-Cap Buffer 20 ETF - December share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - December made up 0.23% of Grantvest Financial Group's portfolio in Q2 2026, its #108 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 7 quarters since.
Grantvest Financial Group's PGIM US Large-Cap Buffer 20 ETF - December position peaked at $435K in Q4 2025.
19 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - December as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.