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 Q1	$165K	Buy	+5,559	New	+$167K	﹤0.01%	1636

Other funds holding PBAU

Prudential Financial

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

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

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

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

Commonwealth Equity Services

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

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

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

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

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

Harbour Investments's PBAU Position: Q1 2026 in Review

Harbour Investments opened a new position in PGIM US Large-Cap Buffer 20 ETF - August (PBAU) in Q1 2026: 5,559 shares worth $165K. The stake represents ﹤0.01% of the portfolio and ranks #1636 among its holdings.

17 funds tracked by Wall St. Rank hold PBAU as of Q1 2026.

Harbour Investments held 5,559 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $165K as of Q1 2026.
PGIM US Large-Cap Buffer 20 ETF - August was a new Harbour Investments position in Q1 2026.
PGIM US Large-Cap Buffer 20 ETF - August made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1636 holding.
17 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.