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 Q3	$1.2M	Sell	38,088 -5	-0%	-$156	0.01%	790
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 $77B AUM 19.24% 1-Year Est. Return

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

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

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

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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

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

Barnes Dennig Private Wealth Management Cincinnati, Ohio $119M AUM 54.96% 1-Year Est. Return

Kestra Private Wealth Services's PBJN Position: Q3 2026 in Review

Kestra Private Wealth Services reduced its PGIM US Large-Cap Buffer 20 ETF - June (PBJN) stake by 0.01% in Q3 2026, selling an estimated $156 and leaving 38,088 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #790.

Kestra Private Wealth Services first reported a position in PBJN in Q2 2025 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold PBJN as of Q3 2026.

Kestra Private Wealth Services held 38,088 shares of PGIM US Large-Cap Buffer 20 ETF - June worth $1.2M as of Q3 2026.
Kestra Private Wealth Services sold 5 PGIM US Large-Cap Buffer 20 ETF - June shares in Q3 2026, an estimated $156.
PGIM US Large-Cap Buffer 20 ETF - June made up 0.01% of Kestra Private Wealth Services's portfolio in Q3 2026, its #790 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 6 quarters since.
20 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.