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 Q3	$1.13M	Buy	35,279 +270	+0.8%	+$8.6K	﹤0.01%	1869
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

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

Kestra Advisory Services's PBAU Position: Q3 2026 in Review

Kestra Advisory Services increased its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) stake by 0.77% in Q3 2026, buying an estimated $8.6K and bringing the position to 35,279 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Kestra Advisory Services first reported a position in PBAU in Q3 2024 and has held it in 9 quarters since. 10 funds tracked by Wall St. Rank hold PBAU as of Q3 2026.

Kestra Advisory Services held 35,279 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $1.13M as of Q3 2026.
Kestra Advisory Services bought 270 PGIM US Large-Cap Buffer 20 ETF - August shares in Q3 2026, an estimated $8.6K.
PGIM US Large-Cap Buffer 20 ETF - August made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1869 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 9 quarters since.
10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.