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
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: Q1 2026 in Review

Integrity Alliance held its PGIM US Large-Cap Buffer 20 ETF - November (PBNV) position steady in Q1 2026 at 7,908 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #668.

Integrity Alliance first reported a position in PBNV in Q4 2025 and has held it in 2 quarters since. The position peaked at $232K in Q4 2025. 12 funds tracked by Wall St. Rank hold PBNV as of Q1 2026.

  • Integrity Alliance held 7,908 shares of PGIM US Large-Cap Buffer 20 ETF - November worth $229K as of Q1 2026.
  • Integrity Alliance left its PGIM US Large-Cap Buffer 20 ETF - November share count unchanged in Q1 2026.
  • PGIM US Large-Cap Buffer 20 ETF - November made up 0.01% of Integrity Alliance's portfolio in Q1 2026, its #668 holding.
  • Integrity Alliance first reported a position in PGIM US Large-Cap Buffer 20 ETF - November in Q4 2025 and has held it in 2 quarters since.
  • Integrity Alliance's PGIM US Large-Cap Buffer 20 ETF - November position peaked at $232K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - November as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.