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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$573K	Hold	18,498	–	–	﹤0.01%	2239
2026 Q1	$535K	Hold	18,498	–	–	﹤0.01%	2168
2025 Q4	$544K	Buy	+18,498	New	+$538K	﹤0.01%	2083

Other funds holding PBNV

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BWAM

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

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

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

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

CFP

Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return

AAM

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

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

Kestra Advisory Services held its PGIM US Large-Cap Buffer 20 ETF - November (PBNV) position steady in Q2 2026 at 18,498 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Kestra Advisory Services first reported a position in PBNV in Q4 2025 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold PBNV as of Q2 2026.

Kestra Advisory Services held 18,498 shares of PGIM US Large-Cap Buffer 20 ETF - November worth $573K as of Q2 2026.
Kestra Advisory Services left its PGIM US Large-Cap Buffer 20 ETF - November share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - November made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2239 holding.
Kestra Advisory Services first reported a position in PGIM US Large-Cap Buffer 20 ETF - November in Q4 2025 and has held it in 3 quarters since.
14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - November as of Q2 2026.

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