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 Q3	$1.25M	Buy	39,980 +11,592	+41%	+$361K	﹤0.01%	1790
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 $77B AUM 19.24% 1-Year Est. Return

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

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return

Barnes Dennig Private Wealth Management Cincinnati, Ohio $119M AUM 54.96% 1-Year Est. Return

NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $1.12B AUM 34.1% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

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

Kestra Advisory Services increased its PGIM US Large-Cap Buffer 20 ETF - June (PBJN) stake by 41% in Q3 2026, buying an estimated $361K and bringing the position to 39,980 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Kestra Advisory Services first reported a position in PBJN in Q2 2025 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold PBJN as of Q3 2026.

Kestra Advisory Services held 39,980 shares of PGIM US Large-Cap Buffer 20 ETF - June worth $1.25M as of Q3 2026.
Kestra Advisory Services bought 11,592 PGIM US Large-Cap Buffer 20 ETF - June shares in Q3 2026, an estimated $361K.
PGIM US Large-Cap Buffer 20 ETF - June made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1790 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 6 quarters since.
14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q3 2026.

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