KAS
PBQQ

Kestra Advisory Services’s PGIM Laddered Nasdaq-100 Buffer 12 ETF PBQQ Stock Holding History

Kestra Advisory Services’s Portfolio PBQQ Stock Details PBQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-700
Closed -$20.2K – 4545
2025
Q4 		$20.2K Buy
+700
New +$19.9K ﹤0.01% 4516

Other funds holding PBQQ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Kestra Advisory Services's PBQQ Position: Q1 2026 in Review

Kestra Advisory Services sold out of PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) in Q1 2026, closing a stake of 700 shares — an estimated $20.2K sold.

Kestra Advisory Services first reported a position in PBQQ in Q4 2025 and held it in 1 quarter. The position peaked at $20.2K in Q4 2025. 13 funds tracked by Wall St. Rank hold PBQQ as of Q1 2026.

  • Kestra Advisory Services reported no remaining PGIM Laddered Nasdaq-100 Buffer 12 ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 700 PGIM Laddered Nasdaq-100 Buffer 12 ETF shares in Q1 2026, an estimated $20.2K.
  • Kestra Advisory Services first reported a position in PGIM Laddered Nasdaq-100 Buffer 12 ETF in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's PGIM Laddered Nasdaq-100 Buffer 12 ETF position peaked at $20.2K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.