KPWS
PBAU

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
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 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 $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Kestra Private Wealth Services's PBAU Position: Q1 2026 in Review

Kestra Private Wealth Services held its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) position steady in Q1 2026 at 14,020 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #1300.

Kestra Private Wealth Services first reported a position in PBAU in Q3 2025 and has held it in 3 quarters since. The position peaked at $420K in Q4 2025. 17 funds tracked by Wall St. Rank hold PBAU as of Q1 2026.

  • Kestra Private Wealth Services held 14,020 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $416K as of Q1 2026.
  • Kestra Private Wealth Services left its PGIM US Large-Cap Buffer 20 ETF - August share count unchanged in Q1 2026.
  • PGIM US Large-Cap Buffer 20 ETF - August made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1300 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 3 quarters since.
  • Kestra Private Wealth Services's PGIM US Large-Cap Buffer 20 ETF - August position peaked at $420K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.