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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$873K Sell
26,746
-5,730
-18% -$185K ﹤0.01% 2066
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

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

Kestra Advisory Services reduced its PGIM US Large-Cap Buffer 20 ETF February (PBFB) stake by 18% in Q3 2026, selling an estimated $185K and leaving 26,746 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Kestra Advisory Services first reported a position in PBFB in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.04M in Q2 2026. 15 funds tracked by Wall St. Rank hold PBFB as of Q3 2026.

  • Kestra Advisory Services held 26,746 shares of PGIM US Large-Cap Buffer 20 ETF February worth $873K as of Q3 2026.
  • Kestra Advisory Services sold 5,730 PGIM US Large-Cap Buffer 20 ETF February shares in Q3 2026, an estimated $185K.
  • PGIM US Large-Cap Buffer 20 ETF February made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2066 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 7 quarters since.
  • Kestra Advisory Services's PGIM US Large-Cap Buffer 20 ETF February position peaked at $1.04M in Q2 2026.
  • 15 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF February as of Q3 2026.

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