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 Q3	$394K	Buy	+12,156	New	+$384K	﹤0.01%	2714
2026 Q1	–	Sell	-700	Closed	-$20.2K	–	4545
2025 Q4	$20.2K	Buy	+700	New	+$19.9K	﹤0.01%	4516

Other funds holding PBQQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return

Red Crane Wealth Management San Francisco, California $143M AUM 13.63% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Silver Grove Financial Group Orchard Park, New York $214M AUM 19.83% 1-Year Est. Return

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

Kestra Advisory Services opened a new position in PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) in Q3 2026: 12,156 shares worth $394K. The stake represents ﹤0.01% of the portfolio and ranks #2714 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in PBQQ as recently as Q4 2025.

Kestra Advisory Services first reported a position in PBQQ in Q4 2025 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold PBQQ as of Q3 2026.

Kestra Advisory Services held 12,156 shares of PGIM Laddered Nasdaq-100 Buffer 12 ETF worth $394K as of Q3 2026.
PGIM Laddered Nasdaq-100 Buffer 12 ETF was a new Kestra Advisory Services position in Q3 2026.
PGIM Laddered Nasdaq-100 Buffer 12 ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2714 holding.
Kestra Advisory Services first reported a position in PGIM Laddered Nasdaq-100 Buffer 12 ETF in Q4 2025 and has held it in 2 quarters since.
11 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q3 2026.

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