HI
PBAU

Harbour Investments’s PGIM US Large-Cap Buffer 20 ETF - August PBAU Stock Holding History

Harbour Investments’s Portfolio PBAU Stock Details PBAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$175K Hold
5,559
– – ﹤0.01% 1682
2026
Q1 		$165K Buy
+5,559
New +$167K ﹤0.01% 1636

Other funds holding PBAU

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Harbour Investments's PBAU Position: Q2 2026 in Review

Harbour Investments held its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) position steady in Q2 2026 at 5,559 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Harbour Investments first reported a position in PBAU in Q1 2026 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold PBAU as of Q2 2026.

  • Harbour Investments held 5,559 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $175K as of Q2 2026.
  • Harbour Investments left its PGIM US Large-Cap Buffer 20 ETF - August share count unchanged in Q2 2026.
  • PGIM US Large-Cap Buffer 20 ETF - August made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1682 holding.
  • Harbour Investments first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q1 2026 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.