MML Investors Services’s PGIM US Large-Cap Buffer 20 ETF - November PBNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$396K Buy
+12,788
New +$389K ﹤0.01% 2627
2026
Q1
– Sell
-9,975
Closed -$293K – 3197
2025
Q4
$293K Buy
+9,975
New +$290K ﹤0.01% 2643
2025
Q1
– Sell
-25,776
Closed -$691K – 2820
2024
Q4
$691K Buy
+25,776
New +$686K ﹤0.01% 1736

Other funds holding PBNV

MML Investors Services's PBNV Position: Q2 2026 in Review

MML Investors Services opened a new position in PGIM US Large-Cap Buffer 20 ETF - November (PBNV) in Q2 2026: 12,788 shares worth $396K. The stake represents ﹤0.01% of the portfolio and ranks #2627 among its holdings. This is a return to the name: MML Investors Services previously reported a position in PBNV as recently as Q4 2025.

MML Investors Services first reported a position in PBNV in Q4 2024 and has held it in 3 quarters since. The position peaked at $691K in Q4 2024. 14 funds tracked by Wall St. Rank hold PBNV as of Q2 2026.

  • MML Investors Services held 12,788 shares of PGIM US Large-Cap Buffer 20 ETF - November worth $396K as of Q2 2026.
  • PGIM US Large-Cap Buffer 20 ETF - November was a new MML Investors Services position in Q2 2026.
  • PGIM US Large-Cap Buffer 20 ETF - November made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2627 holding.
  • MML Investors Services first reported a position in PGIM US Large-Cap Buffer 20 ETF - November in Q4 2024 and has held it in 3 quarters since.
  • MML Investors Services's PGIM US Large-Cap Buffer 20 ETF - November position peaked at $691K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - November as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.