Jim Saulnier & Associates’s PGIM US Large-Cap Buffer 20 ETF April PBAP Stock Holding History

Jim Saulnier & Associates’s Portfolio PBAP Stock Details PBAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.51M	Buy	81,028 +23,794	+42%	+$728K	1.01%	22
2026 Q1	$1.68M	Sell	57,234 -3,200	-5%	-$93.3K	0.82%	29
2025 Q4	$1.75M	Sell	60,434 -1,492	-2%	-$42.7K	0.91%	26
2025 Q3	$1.76M	Hold	61,926	–	–	0.98%	23
2025 Q2	$1.72M	Buy	61,926 +12,287	+25%	+$330K	1.17%	22
2025 Q1	$1.32M	Hold	49,639	–	–	1.03%	25
2024 Q4	$1.35M	Hold	49,639	–	–	1.17%	21
2024 Q3	$1.32M	Buy	+49,639	New	+$1.29M	1.3%	17

Other funds holding PBAP

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

BWAM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

SWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

DFA

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

Jim Saulnier & Associates's PBAP Position: Q2 2026 in Review

Jim Saulnier & Associates increased its PGIM US Large-Cap Buffer 20 ETF April (PBAP) stake by 42% in Q2 2026, buying an estimated $728K and bringing the position to 81,028 shares worth $2.51M. The position accounts for 1.01% of the portfolio, ranked #22.

Jim Saulnier & Associates first reported a position in PBAP in Q3 2024 and has held it in 8 quarters since. 15 funds tracked by Wall St. Rank hold PBAP as of Q2 2026.

Jim Saulnier & Associates held 81,028 shares of PGIM US Large-Cap Buffer 20 ETF April worth $2.51M as of Q2 2026.
Jim Saulnier & Associates bought 23,794 PGIM US Large-Cap Buffer 20 ETF April shares in Q2 2026, an estimated $728K.
PGIM US Large-Cap Buffer 20 ETF April made up 1.01% of Jim Saulnier & Associates's portfolio in Q2 2026, its #22 holding.
Jim Saulnier & Associates first reported a position in PGIM US Large-Cap Buffer 20 ETF April in Q3 2024 and has held it in 8 quarters since.
15 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF April as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.