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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Hold	38,093	–	–	0.01%	814
2026 Q1	$1.14M	Hold	38,093	–	–	0.01%	772
2025 Q4	$1.14M	Hold	38,093	–	–	0.01%	751
2025 Q3	$1.12M	Hold	38,093	–	–	0.01%	726
2025 Q2	$1.09M	Buy	+38,093	New	+$1.03M	0.02%	713

Other funds holding PBJN

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

JSA

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

SWM

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

AAM

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

BWAM

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

KAS

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

BDPWM

Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

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

Kestra Private Wealth Services held its PGIM US Large-Cap Buffer 20 ETF - June (PBJN) position steady in Q2 2026 at 38,093 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #814.

Kestra Private Wealth Services first reported a position in PBJN in Q2 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold PBJN as of Q2 2026.

Kestra Private Wealth Services held 38,093 shares of PGIM US Large-Cap Buffer 20 ETF - June worth $1.17M as of Q2 2026.
Kestra Private Wealth Services left its PGIM US Large-Cap Buffer 20 ETF - June share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - June made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #814 holding.
Kestra Private Wealth Services first reported a position in PGIM US Large-Cap Buffer 20 ETF - June in Q2 2025 and has held it in 5 quarters since.
12 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q2 2026.

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