Kestra Private Wealth Services’s PGIM US Large-Cap Buffer 20 ETF - August PBAU Stock Holding History

Kestra Private Wealth Services’s Portfolio PBAU Stock Details PBAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$441K	Hold	14,020	–	–	﹤0.01%	1317
2026 Q1	$416K	Hold	14,020	–	–	0.01%	1300
2025 Q4	$420K	Hold	14,020	–	–	0.01%	1268
2025 Q3	$412K	Buy	+14,020	New	+$404K	0.01%	1200

Other funds holding PBAU

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

Kestra Private Wealth Services's PBAU Position: Q2 2026 in Review

Kestra Private Wealth Services held its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) position steady in Q2 2026 at 14,020 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Kestra Private Wealth Services first reported a position in PBAU in Q3 2025 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold PBAU as of Q2 2026.

Kestra Private Wealth Services held 14,020 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $441K as of Q2 2026.
Kestra Private Wealth Services left its PGIM US Large-Cap Buffer 20 ETF - August share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - August made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1317 holding.
Kestra Private Wealth Services first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q3 2025 and has held it in 4 quarters since.
18 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.