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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$486K	Hold	15,587	–	–	0.01%	1252
2026 Q1	$472K	Buy	15,587 +12	+0.1%	+$362	0.01%	1242
2025 Q4	$467K	Hold	15,575	–	–	0.01%	1200
2025 Q3	$459K	Hold	15,575	–	–	0.01%	1141
2025 Q2	$448K	Buy	+15,575	New	+$431K	0.01%	1089

Other funds holding PBMY

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

SMC

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

SWM

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BWAM

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

AAM

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

EWS

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

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

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

Kestra Private Wealth Services held its PGIM US Large-Cap Buffer 20 ETF - May (PBMY) position steady in Q2 2026 at 15,587 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #1252.

Kestra Private Wealth Services first reported a position in PBMY in Q2 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold PBMY as of Q2 2026.

Kestra Private Wealth Services held 15,587 shares of PGIM US Large-Cap Buffer 20 ETF - May worth $486K as of Q2 2026.
Kestra Private Wealth Services left its PGIM US Large-Cap Buffer 20 ETF - May share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - May made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1252 holding.
Kestra Private Wealth Services first reported a position in PGIM US Large-Cap Buffer 20 ETF - May in Q2 2025 and has held it in 5 quarters since.
14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - May as of Q2 2026.

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