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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Hold	35,009	–	–	﹤0.01%	1754
2026 Q1	$1.04M	Hold	35,009	–	–	﹤0.01%	1703
2025 Q4	$1.05M	Hold	35,009	–	–	﹤0.01%	1622
2025 Q3	$1.03M	Buy	35,009 +18,565	+113%	+$535K	﹤0.01%	1569
2025 Q2	$463K	Buy	16,444 +400	+2%	+$10.8K	﹤0.01%	2023
2025 Q1	$425K	Hold	16,044	–	–	﹤0.01%	1927
2024 Q4	$430K	Hold	16,044	–	–	﹤0.01%	1971
2024 Q3	$424K	Buy	+16,044	New	+$414K	﹤0.01%	1870

Other funds holding PBAU

JSA

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

SWM

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

AAM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

BWAM

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

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

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

Kestra Advisory Services held its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) position steady in Q2 2026 at 35,009 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Kestra Advisory Services first reported a position in PBAU in Q3 2024 and has held it in 8 quarters since. 9 funds tracked by Wall St. Rank hold PBAU as of Q2 2026.

Kestra Advisory Services held 35,009 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $1.1M as of Q2 2026.
Kestra Advisory Services left its PGIM US Large-Cap Buffer 20 ETF - August share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - August made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1754 holding.
Kestra Advisory Services first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q3 2024 and has held it in 8 quarters since.
9 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q2 2026.

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