KAS
PBSE

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

Kestra Advisory Services’s Portfolio PBSE Stock Details PBSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,454
Closed -$161K – 4472
2025
Q4 		$161K Buy
+5,454
New +$159K ﹤0.01% 3067

Other funds holding PBSE

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Kestra Advisory Services sold out of PGIM US Large-Cap Buffer 20 ETF - September (PBSE) in Q1 2026, closing a stake of 5,454 shares — an estimated $161K sold.

Kestra Advisory Services first reported a position in PBSE in Q4 2025 and held it in 1 quarter. The position peaked at $161K in Q4 2025. 10 funds tracked by Wall St. Rank hold PBSE as of Q1 2026.

  • Kestra Advisory Services reported no remaining PGIM US Large-Cap Buffer 20 ETF - September position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 5,454 PGIM US Large-Cap Buffer 20 ETF - September shares in Q1 2026, an estimated $161K.
  • Kestra Advisory Services first reported a position in PGIM US Large-Cap Buffer 20 ETF - September in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's PGIM US Large-Cap Buffer 20 ETF - September position peaked at $161K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - September as of Q1 2026.

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