GVAG
PBQQ

Great Valley Advisor Group’s PGIM Laddered Nasdaq-100 Buffer 12 ETF PBQQ Stock Holding History

Great Valley Advisor Group’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 		$1.36M Buy
43,203
+32,285
+296% +$992K 0.02% 485
2026
Q1 		$309K Buy
+10,918
New +$314K 0.01% 813

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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Great Valley Advisor Group's PBQQ Position: Q2 2026 in Review

Great Valley Advisor Group increased its PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) stake by 296% in Q2 2026, buying an estimated $992K and bringing the position to 43,203 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #485.

Great Valley Advisor Group first reported a position in PBQQ in Q1 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold PBQQ as of Q2 2026.

  • Great Valley Advisor Group held 43,203 shares of PGIM Laddered Nasdaq-100 Buffer 12 ETF worth $1.36M as of Q2 2026.
  • Great Valley Advisor Group bought 32,285 PGIM Laddered Nasdaq-100 Buffer 12 ETF shares in Q2 2026, an estimated $992K.
  • PGIM Laddered Nasdaq-100 Buffer 12 ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #485 holding.
  • Great Valley Advisor Group first reported a position in PGIM Laddered Nasdaq-100 Buffer 12 ETF in Q1 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.