Jim Saulnier & Associates’s PGIM S&P 500 Max Buffer ETF - September PMSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$600K	Hold	22,812	–	–	0.24%	74
2026 Q1	$581K	Hold	22,812	–	–	0.28%	74
2025 Q4	$582K	Hold	22,812	–	–	0.3%	74
2025 Q3	$576K	Buy	+22,812	New	+$574K	0.32%	70

Other funds holding PMSE

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

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

Jim Saulnier & Associates held its PGIM S&P 500 Max Buffer ETF - September (PMSE) position steady in Q2 2026 at 22,812 shares worth $600K. The position accounts for 0.24% of the portfolio, ranked #74.

Jim Saulnier & Associates first reported a position in PMSE in Q3 2025 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold PMSE as of Q2 2026.

Jim Saulnier & Associates held 22,812 shares of PGIM S&P 500 Max Buffer ETF - September worth $600K as of Q2 2026.
Jim Saulnier & Associates left its PGIM S&P 500 Max Buffer ETF - September share count unchanged in Q2 2026.
PGIM S&P 500 Max Buffer ETF - September made up 0.24% of Jim Saulnier & Associates's portfolio in Q2 2026, its #74 holding.
Jim Saulnier & Associates first reported a position in PGIM S&P 500 Max Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held PGIM S&P 500 Max Buffer ETF - September as of Q2 2026.

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