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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.72M	Hold	55,826	–	–	0.69%	29
2026 Q1	$1.63M	Hold	55,826	–	–	0.79%	30
2025 Q4	$1.64M	Hold	55,826	–	–	0.85%	27
2025 Q3	$1.62M	Buy	+55,826	New	+$1.58M	0.9%	24

Other funds holding PBSE

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

AAM

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

EWS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DFA

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

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

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

Jim Saulnier & Associates held its PGIM US Large-Cap Buffer 20 ETF - September (PBSE) position steady in Q2 2026 at 55,826 shares worth $1.72M. The position accounts for 0.69% of the portfolio, ranked #29.

Jim Saulnier & Associates first reported a position in PBSE in Q3 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold PBSE as of Q2 2026.

Jim Saulnier & Associates held 55,826 shares of PGIM US Large-Cap Buffer 20 ETF - September worth $1.72M as of Q2 2026.
Jim Saulnier & Associates left its PGIM US Large-Cap Buffer 20 ETF - September share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - September made up 0.69% of Jim Saulnier & Associates's portfolio in Q2 2026, its #29 holding.
Jim Saulnier & Associates first reported a position in PGIM US Large-Cap Buffer 20 ETF - September in Q3 2025 and has held it in 4 quarters since.
9 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - September as of Q2 2026.

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