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 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 $81.2B AUM 27.81% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Jim Saulnier & Associates held its PGIM US Large-Cap Buffer 20 ETF - September (PBSE) position steady in Q1 2026 at 55,826 shares worth $1.63M. The position accounts for 0.79% of the portfolio, ranked #30.

Jim Saulnier & Associates first reported a position in PBSE in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.64M in Q4 2025. 10 funds tracked by Wall St. Rank hold PBSE as of Q1 2026.

Jim Saulnier & Associates held 55,826 shares of PGIM US Large-Cap Buffer 20 ETF - September worth $1.63M as of Q1 2026.
Jim Saulnier & Associates left its PGIM US Large-Cap Buffer 20 ETF - September share count unchanged in Q1 2026.
PGIM US Large-Cap Buffer 20 ETF - September made up 0.79% of Jim Saulnier & Associates's portfolio in Q1 2026, its #30 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 3 quarters since.
Jim Saulnier & Associates's PGIM US Large-Cap Buffer 20 ETF - September position peaked at $1.64M in Q4 2025.
10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - September as of Q1 2026.

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