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

Jim Saulnier & Associates’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	$2.86M	Hold	96,541	–	–	1.39%	18
2025 Q4	$2.89M	Hold	96,541	–	–	1.5%	16
2025 Q3	$2.84M	Buy	96,541 +71,256	+282%	+$2.05M	1.58%	15
2025 Q2	$712K	Sell	25,285 -202	-0.8%	-$5.43K	0.49%	47
2025 Q1	$676K	Buy	25,487 +4,324	+20%	+$117K	0.53%	44
2024 Q4	$568K	Sell	21,163 -6,772	-24%	-$181K	0.49%	42
2024 Q3	$738K	Buy	+27,935	New	+$720K	0.72%	32

Other funds holding PBAU

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

SWM

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

KAS

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

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

AAM

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

EWS

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

KPWS

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

BWAM

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

LWP

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Jim Saulnier & Associates's PBAU Position: Q1 2026 in Review

Jim Saulnier & Associates held its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) position steady in Q1 2026 at 96,541 shares worth $2.86M. The position accounts for 1.39% of the portfolio, ranked #18.

Jim Saulnier & Associates first reported a position in PBAU in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.89M in Q4 2025. 17 funds tracked by Wall St. Rank hold PBAU as of Q1 2026.

Jim Saulnier & Associates held 96,541 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $2.86M as of Q1 2026.
Jim Saulnier & Associates left its PGIM US Large-Cap Buffer 20 ETF - August share count unchanged in Q1 2026.
PGIM US Large-Cap Buffer 20 ETF - August made up 1.39% of Jim Saulnier & Associates's portfolio in Q1 2026, its #18 holding.
Jim Saulnier & Associates first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q3 2024 and has held it in 7 quarters since.
Jim Saulnier & Associates's PGIM US Large-Cap Buffer 20 ETF - August position peaked at $2.89M in Q4 2025.
17 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q1 2026.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.