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 Q2	$3.03M	Hold	96,541	–	–	1.22%	16
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 $91.8B AUM 38.24% 1-Year Est. Return

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 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 $31B AUM 28.39% 1-Year Est. Return

AAM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BWAM

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

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

Jim Saulnier & Associates held its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) position steady in Q2 2026 at 96,541 shares worth $3.03M. The position accounts for 1.22% of the portfolio, ranked #16.

Jim Saulnier & Associates first reported a position in PBAU in Q3 2024 and has held it in 8 quarters since. 18 funds tracked by Wall St. Rank hold PBAU as of Q2 2026.

Jim Saulnier & Associates held 96,541 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $3.03M as of Q2 2026.
Jim Saulnier & Associates left its PGIM US Large-Cap Buffer 20 ETF - August share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - August made up 1.22% of Jim Saulnier & Associates's portfolio in Q2 2026, its #16 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 8 quarters since.
18 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q2 2026.

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