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 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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

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

BWAM

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

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

SWM

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

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

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 PBJL Position: Q2 2026 in Review

Kestra Advisory Services sold out of PGIM US Large-Cap Buffer 20 ETF - July (PBJL) in Q2 2026, closing a stake of 8,075 shares — an estimated $240K sold.

Kestra Advisory Services first reported a position in PBJL in Q3 2024 and held it in 7 quarters. The position peaked at $578K in Q3 2024. 10 funds tracked by Wall St. Rank hold PBJL as of Q2 2026.

Kestra Advisory Services reported no remaining PGIM US Large-Cap Buffer 20 ETF - July position as of Q2 2026 after selling out during the quarter.
Kestra Advisory Services sold 8,075 PGIM US Large-Cap Buffer 20 ETF - July shares in Q2 2026, an estimated $240K.
Kestra Advisory Services first reported a position in PGIM US Large-Cap Buffer 20 ETF - July in Q3 2024 and held it in 7 quarters.
Kestra Advisory Services's PGIM US Large-Cap Buffer 20 ETF - July position peaked at $578K in Q3 2024.
10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - July as of Q2 2026.

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