NBC Securities’s PGIM S&P 500 Max Buffer ETF - September PMSE Stock Holding History

NBC Securities’s Portfolio PMSE Stock Details PMSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$575K	Hold	21,595	–	–	0.04%	467
2026 Q2	$568K	Hold	21,595	–	–	0.04%	484
2026 Q1	$550K	Buy	21,595 +246	+1%	+$6.3K	0.04%	468
2025 Q4	$545K	Hold	21,349	–	–	0.04%	473
2025 Q3	$539K	Buy	+21,349	New	+$537K	0.04%	471

Other funds holding PMSE

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

NBC Securities's PMSE Position: Q3 2026 in Review

NBC Securities held its PGIM S&P 500 Max Buffer ETF - September (PMSE) position steady in Q3 2026 at 21,595 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #467.

NBC Securities first reported a position in PMSE in Q3 2025 and has held it in 5 quarters since. 2 funds tracked by Wall St. Rank hold PMSE as of Q3 2026.

NBC Securities held 21,595 shares of PGIM S&P 500 Max Buffer ETF - September worth $575K as of Q3 2026.
NBC Securities left its PGIM S&P 500 Max Buffer ETF - September share count unchanged in Q3 2026.
PGIM S&P 500 Max Buffer ETF - September made up 0.04% of NBC Securities's portfolio in Q3 2026, its #467 holding.
NBC Securities first reported a position in PGIM S&P 500 Max Buffer ETF - September in Q3 2025 and has held it in 5 quarters since.
2 funds tracked by Wall St. Rank held PGIM S&P 500 Max Buffer ETF - September as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.