Integrity Alliance’s PGIM US Large-Cap Buffer 20 ETF - November PBNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$297K Buy
9,596
+1,688
+21% +$51.3K 0.01% 673
2026
Q1
$229K Hold
7,908
0.01% 668
2025
Q4
$232K Buy
+7,908
New +$230K 0.01% 684

Other funds holding PBNV

Integrity Alliance's PBNV Position: Q2 2026 in Review

Integrity Alliance increased its PGIM US Large-Cap Buffer 20 ETF - November (PBNV) stake by 21% in Q2 2026, buying an estimated $51.3K and bringing the position to 9,596 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #673.

Integrity Alliance first reported a position in PBNV in Q4 2025 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold PBNV as of Q2 2026.

  • Integrity Alliance held 9,596 shares of PGIM US Large-Cap Buffer 20 ETF - November worth $297K as of Q2 2026.
  • Integrity Alliance bought 1,688 PGIM US Large-Cap Buffer 20 ETF - November shares in Q2 2026, an estimated $51.3K.
  • PGIM US Large-Cap Buffer 20 ETF - November made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #673 holding.
  • Integrity Alliance first reported a position in PGIM US Large-Cap Buffer 20 ETF - November in Q4 2025 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - November as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.