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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $289M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kestra Advisory Services's PBAP Position: Q1 2026 in Review

Kestra Advisory Services reduced its PGIM US Large-Cap Buffer 20 ETF April (PBAP) stake by 15% in Q1 2026, selling an estimated $99.2K and leaving 18,967 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Kestra Advisory Services first reported a position in PBAP in Q2 2024 and has held it in 8 quarters since. The position peaked at $817K in Q4 2024. 16 funds tracked by Wall St. Rank hold PBAP as of Q1 2026.

Kestra Advisory Services held 18,967 shares of PGIM US Large-Cap Buffer 20 ETF April worth $558K as of Q1 2026.
Kestra Advisory Services sold 3,400 PGIM US Large-Cap Buffer 20 ETF April shares in Q1 2026, an estimated $99.2K.
PGIM US Large-Cap Buffer 20 ETF April made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2134 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 8 quarters since.
Kestra Advisory Services's PGIM US Large-Cap Buffer 20 ETF April position peaked at $817K in Q4 2024.
16 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF April as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.