Great Valley Advisor Group
PBQQ icon

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
Q3 		$3.85M Buy
118,704
+75,501
+175% +$2.39M 0.06% 293
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hofer & Associates
Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return
Red Crane Wealth Management
Red Crane Wealth Management San Francisco, California $143M AUM 13.63% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Western Wealth Management
Western Wealth Management Golden, Colorado $3.07B AUM 19% 1-Year Est. Return

Great Valley Advisor Group's PBQQ Position: Q3 2026 in Review

Great Valley Advisor Group increased its PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) stake by 175% in Q3 2026, buying an estimated $2.39M and bringing the position to 118,704 shares worth $3.85M. The position accounts for 0.06% of the portfolio, ranked #293.

Great Valley Advisor Group first reported a position in PBQQ in Q1 2026 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold PBQQ as of Q3 2026.

  • Great Valley Advisor Group held 118,704 shares of PGIM Laddered Nasdaq-100 Buffer 12 ETF worth $3.85M as of Q3 2026.
  • Great Valley Advisor Group bought 75,501 PGIM Laddered Nasdaq-100 Buffer 12 ETF shares in Q3 2026, an estimated $2.39M.
  • PGIM Laddered Nasdaq-100 Buffer 12 ETF made up 0.06% of Great Valley Advisor Group's portfolio in Q3 2026, its #293 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 3 quarters since.
  • 13 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q3 2026.

Based on Great Valley Advisor Group's 13F filing for Q3 2026, filed 9 Nov 2026.