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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$919K	Buy	+28,840	New	+$912K	﹤0.01%	2032
2026 Q2	–	Sell	-8,075	Closed	-$240K	–	3382
2026 Q1	$240K	Sell	8,075 -300	-4%	-$9K	﹤0.01%	2815
2025 Q4	$251K	Hold	8,375	–	–	﹤0.01%	2691
2025 Q3	$246K	Sell	8,375 -5,450	-39%	-$158K	﹤0.01%	2594
2025 Q2	$393K	Hold	13,825	–	–	﹤0.01%	2149
2025 Q1	$365K	Hold	13,825	–	–	﹤0.01%	2032
2024 Q4	$370K	Sell	13,825 -8,100	-37%	-$216K	﹤0.01%	2083
2024 Q3	$578K	Buy	+21,925	New	+$565K	﹤0.01%	1682

Other funds holding PBJL

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

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

Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 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

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

BCGM Wealth Management Lafayette, Indiana $500M AUM 11.61% 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

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

Kestra Advisory Services opened a new position in PGIM US Large-Cap Buffer 20 ETF - July (PBJL) in Q3 2026: 28,840 shares worth $919K. The stake represents ﹤0.01% of the portfolio and ranks #2032 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in PBJL as recently as Q1 2026.

Kestra Advisory Services first reported a position in PBJL in Q3 2024 and has held it in 8 quarters since. 12 funds tracked by Wall St. Rank hold PBJL as of Q3 2026.

Kestra Advisory Services held 28,840 shares of PGIM US Large-Cap Buffer 20 ETF - July worth $919K as of Q3 2026.
PGIM US Large-Cap Buffer 20 ETF - July was a new Kestra Advisory Services position in Q3 2026.
PGIM US Large-Cap Buffer 20 ETF - July made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2032 holding.
Kestra Advisory Services first reported a position in PGIM US Large-Cap Buffer 20 ETF - July in Q3 2024 and has held it in 8 quarters since.
12 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - July as of Q3 2026.

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