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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$875K	Buy	28,388 +17,488	+160%	+$536K	﹤0.01%	1935
2026 Q1	$326K	Sell	10,900 -11,400	-51%	-$342K	﹤0.01%	2558
2025 Q4	$667K	Hold	22,300	–	–	﹤0.01%	1942
2025 Q3	$655K	Hold	22,300	–	–	﹤0.01%	1877
2025 Q2	$635K	Buy	+22,300	New	+$604K	﹤0.01%	1811

Other funds holding PBJN

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

SWM

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

BWAM

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

BDPWM

Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

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

Kestra Advisory Services increased its PGIM US Large-Cap Buffer 20 ETF - June (PBJN) stake by 160% in Q2 2026, buying an estimated $536K and bringing the position to 28,388 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Kestra Advisory Services first reported a position in PBJN in Q2 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold PBJN as of Q2 2026.

Kestra Advisory Services held 28,388 shares of PGIM US Large-Cap Buffer 20 ETF - June worth $875K as of Q2 2026.
Kestra Advisory Services bought 17,488 PGIM US Large-Cap Buffer 20 ETF - June shares in Q2 2026, an estimated $536K.
PGIM US Large-Cap Buffer 20 ETF - June made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1935 holding.
Kestra Advisory Services first reported a position in PGIM US Large-Cap Buffer 20 ETF - June in Q2 2025 and has held it in 5 quarters since.
12 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q2 2026.

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