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 Q3	$421K	Buy	+13,419	New	+$418K	﹤0.01%	2657
2026 Q1	–	Sell	-5,454	Closed	-$161K	–	4472
2025 Q4	$161K	Buy	+5,454	New	+$159K	﹤0.01%	3067

Other funds holding PBSE

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

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

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

Kestra Advisory Services opened a new position in PGIM US Large-Cap Buffer 20 ETF - September (PBSE) in Q3 2026: 13,419 shares worth $421K. The stake represents ﹤0.01% of the portfolio and ranks #2657 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in PBSE as recently as Q4 2025.

Kestra Advisory Services first reported a position in PBSE in Q4 2025 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold PBSE as of Q3 2026.

Kestra Advisory Services held 13,419 shares of PGIM US Large-Cap Buffer 20 ETF - September worth $421K as of Q3 2026.
PGIM US Large-Cap Buffer 20 ETF - September was a new Kestra Advisory Services position in Q3 2026.
PGIM US Large-Cap Buffer 20 ETF - September made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2657 holding.
Kestra Advisory Services first reported a position in PGIM US Large-Cap Buffer 20 ETF - September in Q4 2025 and has held it in 2 quarters since.
13 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - September as of Q3 2026.

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