Long Island Wealth Management’s PGIM US Large-Cap Buffer 20 ETF January PBJA Stock Holding History

Long Island Wealth Management’s Portfolio PBJA Stock Details PBJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.21M	Sell	161,364 -1,883	-1%	-$59.9K	2.15%	13
2026 Q1	$4.97M	Buy	163,247 +78,867	+93%	+$2.43M	2.3%	13
2025 Q4	$2.61M	Buy	84,380 +441	+0.5%	+$13.4K	1.23%	19
2025 Q3	$2.53M	Buy	83,939 +8,100	+11%	+$240K	1.23%	19
2025 Q2	$2.21M	Sell	75,839 -205,737	-73%	-$5.75M	1.15%	21
2025 Q1	$7.79M	Buy	+281,576	New	+$7.92M	4.74%	5

Other funds holding PBJA

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

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 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

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

KAS

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

EWS

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

Long Island Wealth Management's PBJA Position: Q2 2026 in Review

Long Island Wealth Management reduced its PGIM US Large-Cap Buffer 20 ETF January (PBJA) stake by 1.2% in Q2 2026, selling an estimated $59.9K and leaving 161,364 shares worth $5.21M. The position accounts for 2.15% of the portfolio, ranked #13.

Long Island Wealth Management first reported a position in PBJA in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.79M in Q1 2025. 21 funds tracked by Wall St. Rank hold PBJA as of Q2 2026.

Long Island Wealth Management held 161,364 shares of PGIM US Large-Cap Buffer 20 ETF January worth $5.21M as of Q2 2026.
Long Island Wealth Management sold 1,883 PGIM US Large-Cap Buffer 20 ETF January shares in Q2 2026, an estimated $59.9K.
PGIM US Large-Cap Buffer 20 ETF January made up 2.15% of Long Island Wealth Management's portfolio in Q2 2026, its #13 holding.
Long Island Wealth Management first reported a position in PGIM US Large-Cap Buffer 20 ETF January in Q1 2025 and has held it in 6 quarters since.
Long Island Wealth Management's PGIM US Large-Cap Buffer 20 ETF January position peaked at $7.79M in Q1 2025.
21 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF January as of Q2 2026.

Based on Long Island Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.