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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.99M	Hold	93,746	–	–	1.2%	17
2026 Q1	$2.82M	Buy	93,746 +45,460	+94%	+$1.39M	1.37%	20
2025 Q4	$1.47M	Sell	48,286 -332	-0.7%	-$9.95K	0.76%	32
2025 Q3	$1.44M	Hold	48,618	–	–	0.81%	29
2025 Q2	$1.39M	Hold	48,618	–	–	0.95%	26
2025 Q1	$1.32M	Buy	+48,618	New	+$1.35M	1.03%	24

Other funds holding PBFB

SWM

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 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

BWAM

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DFA

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Jim Saulnier & Associates held its PGIM US Large-Cap Buffer 20 ETF February (PBFB) position steady in Q2 2026 at 93,746 shares worth $2.99M. The position accounts for 1.2% of the portfolio, ranked #17.

Jim Saulnier & Associates first reported a position in PBFB in Q1 2025 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold PBFB as of Q2 2026.

Jim Saulnier & Associates held 93,746 shares of PGIM US Large-Cap Buffer 20 ETF February worth $2.99M as of Q2 2026.
Jim Saulnier & Associates left its PGIM US Large-Cap Buffer 20 ETF February share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF February made up 1.2% of Jim Saulnier & Associates's portfolio in Q2 2026, its #17 holding.
Jim Saulnier & Associates first reported a position in PGIM US Large-Cap Buffer 20 ETF February in Q1 2025 and has held it in 6 quarters since.
11 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF February as of Q2 2026.

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