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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Buy	32,476 +1,623	+5%	+$51K	﹤0.01%	1803
2026 Q1	$927K	Buy	30,853 +12,763	+71%	+$389K	﹤0.01%	1787
2025 Q4	$551K	Hold	18,090	–	–	﹤0.01%	2077
2025 Q3	$537K	Sell	18,090 -125	-0.7%	-$3.64K	﹤0.01%	2009
2025 Q2	$521K	Hold	18,215	–	–	﹤0.01%	1941
2025 Q1	$496K	Buy	+18,215	New	+$504K	﹤0.01%	1818

Other funds holding PBFB

SWM

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 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

BWAM

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DFA

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Kestra Advisory Services increased its PGIM US Large-Cap Buffer 20 ETF February (PBFB) stake by 5.3% in Q2 2026, buying an estimated $51K and bringing the position to 32,476 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Kestra Advisory Services first reported a position in PBFB in Q1 2025 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold PBFB as of Q2 2026.

Kestra Advisory Services held 32,476 shares of PGIM US Large-Cap Buffer 20 ETF February worth $1.04M as of Q2 2026.
Kestra Advisory Services bought 1,623 PGIM US Large-Cap Buffer 20 ETF February shares in Q2 2026, an estimated $51K.
PGIM US Large-Cap Buffer 20 ETF February made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1803 holding.
Kestra Advisory Services first reported a position in PGIM US Large-Cap Buffer 20 ETF February in Q1 2025 and has held it in 6 quarters since.
11 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF February as of Q2 2026.

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