Harbour Investments’s PGIM US Large-Cap Buffer 20 ETF February PBFB Stock Holding History

Harbour Investments’s Portfolio PBFB Stock Details PBFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,438	Closed	-$42.6K	–	4039
2025 Q3	$42.6K	Hold	1,438	–	–	﹤0.01%	1983
2025 Q2	$41K	Hold	1,438	–	–	﹤0.01%	1918
2025 Q1	$39K	Buy	+1,438	New	+$39.8K	﹤0.01%	1894

Other funds holding PBFB

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

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

TSW

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAM

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

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments's PBFB Position: Q4 2025 in Review

Harbour Investments sold out of PGIM US Large-Cap Buffer 20 ETF February (PBFB) in Q4 2025, closing a stake of 1,438 shares — an estimated $42.6K sold.

Harbour Investments first reported a position in PBFB in Q1 2025 and held it in 3 quarters. The position peaked at $42.6K in Q3 2025. 11 funds tracked by Wall St. Rank hold PBFB as of Q4 2025.

Harbour Investments reported no remaining PGIM US Large-Cap Buffer 20 ETF February position as of Q4 2025 after selling out during the quarter.
Harbour Investments sold 1,438 PGIM US Large-Cap Buffer 20 ETF February shares in Q4 2025, an estimated $42.6K.
Harbour Investments first reported a position in PGIM US Large-Cap Buffer 20 ETF February in Q1 2025 and held it in 3 quarters.
Harbour Investments's PGIM US Large-Cap Buffer 20 ETF February position peaked at $42.6K in Q3 2025.
11 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF February as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.