Kestra Advisory Services’s PGIM US Large-Cap Buffer 20 ETF April PBAP Stock Holding History

Kestra Advisory Services’s Portfolio PBAP Stock Details PBAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$641K	Buy	20,662 +1,695	+9%	+$51.9K	﹤0.01%	2141
2026 Q1	$558K	Sell	18,967 -3,400	-15%	-$99.2K	﹤0.01%	2134
2025 Q4	$648K	Hold	22,367	–	–	﹤0.01%	1956
2025 Q3	$636K	Hold	22,367	–	–	﹤0.01%	1894
2025 Q2	$620K	Buy	22,367 +5,747	+35%	+$154K	﹤0.01%	1828
2025 Q1	$442K	Sell	16,620 -13,375	-45%	-$366K	﹤0.01%	1891
2024 Q4	$817K	Sell	29,995 -300	-1%	-$8.12K	﹤0.01%	1530
2024 Q3	$809K	Sell	30,295 -1,425	-4%	-$37.1K	﹤0.01%	1453
2024 Q2	$817K	Buy	+31,720	New	+$797K	﹤0.01%	1447

Other funds holding PBAP

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

BWAM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 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

DFA

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

Kestra Advisory Services's PBAP Position: Q2 2026 in Review

Kestra Advisory Services increased its PGIM US Large-Cap Buffer 20 ETF April (PBAP) stake by 8.9% in Q2 2026, buying an estimated $51.9K and bringing the position to 20,662 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Kestra Advisory Services first reported a position in PBAP in Q2 2024 and has held it in 9 quarters since. The position peaked at $817K in Q4 2024. 15 funds tracked by Wall St. Rank hold PBAP as of Q2 2026.

Kestra Advisory Services held 20,662 shares of PGIM US Large-Cap Buffer 20 ETF April worth $641K as of Q2 2026.
Kestra Advisory Services bought 1,695 PGIM US Large-Cap Buffer 20 ETF April shares in Q2 2026, an estimated $51.9K.
PGIM US Large-Cap Buffer 20 ETF April made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2141 holding.
Kestra Advisory Services first reported a position in PGIM US Large-Cap Buffer 20 ETF April in Q2 2024 and has held it in 9 quarters since.
Kestra Advisory Services's PGIM US Large-Cap Buffer 20 ETF April position peaked at $817K in Q4 2024.
15 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF April as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.