Kestra Advisory Services’s PGIM S&P 500 Max Buffer ETF - August PMAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,050	Closed	-$52.8K	–	4599
2025 Q4	$52.8K	Buy	+2,050	New	+$52.4K	﹤0.01%	3903

Other funds holding PMAU

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Kestra Advisory Services sold out of PGIM S&P 500 Max Buffer ETF - August (PMAU) in Q1 2026, closing a stake of 2,050 shares — an estimated $52.8K sold.

Kestra Advisory Services first reported a position in PMAU in Q4 2025 and held it in 1 quarter. The position peaked at $52.8K in Q4 2025. 6 funds tracked by Wall St. Rank hold PMAU as of Q1 2026.

Kestra Advisory Services reported no remaining PGIM S&P 500 Max Buffer ETF - August position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 2,050 PGIM S&P 500 Max Buffer ETF - August shares in Q1 2026, an estimated $52.8K.
Kestra Advisory Services first reported a position in PGIM S&P 500 Max Buffer ETF - August in Q4 2025 and held it in 1 quarter.
Kestra Advisory Services's PGIM S&P 500 Max Buffer ETF - August position peaked at $52.8K in Q4 2025.
6 funds tracked by Wall St. Rank held PGIM S&P 500 Max Buffer ETF - August as of Q1 2026.

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