Osaic Holdings
PBNV

Osaic Holdings’s PGIM US Large-Cap Buffer 20 ETF - November PBNV Stock Holding History

Osaic Holdings’s Portfolio PBNV Stock Details PBNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8K Buy
+347
New +$10.6K ﹤0.01% 6575
2026
Q1 		– Sell
-347
Closed -$10.2K – 8101
2025
Q4 		$10.2K Buy
+347
New +$10.1K ﹤0.01% 6339

Other funds holding PBNV

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return

Osaic Holdings's PBNV Position: Q2 2026 in Review

Osaic Holdings opened a new position in PGIM US Large-Cap Buffer 20 ETF - November (PBNV) in Q2 2026: 347 shares worth $10.8K. The stake represents ﹤0.01% of the portfolio and ranks #6575 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in PBNV as recently as Q4 2025.

Osaic Holdings first reported a position in PBNV in Q4 2025 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold PBNV as of Q2 2026.

  • Osaic Holdings held 347 shares of PGIM US Large-Cap Buffer 20 ETF - November worth $10.8K as of Q2 2026.
  • PGIM US Large-Cap Buffer 20 ETF - November was a new Osaic Holdings position in Q2 2026.
  • PGIM US Large-Cap Buffer 20 ETF - November made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6575 holding.
  • Osaic Holdings first reported a position in PGIM US Large-Cap Buffer 20 ETF - November in Q4 2025 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - November as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.