Parallel Advisors’s PGIM US Large-Cap Buffer 20 ETF - June PBJN Stock Holding History

Parallel Advisors’s Portfolio PBJN Stock Details PBJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.9K	Hold	1,778	–	–	﹤0.01%	2077
2026 Q1	$53.1K	Hold	1,778	–	–	﹤0.01%	1964
2025 Q4	$53.2K	Hold	1,778	–	–	﹤0.01%	1820
2025 Q3	$52.2K	Sell	1,778 -1	-0.1%	-$29	﹤0.01%	1769
2025 Q2	$50.7K	Buy	+1,779	New	+$48.2K	﹤0.01%	1716

Other funds holding PBJN

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

AAM

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

BWAM

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

KAS

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

BDPWM

Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Parallel Advisors's PBJN Position: Q2 2026 in Review

Parallel Advisors held its PGIM US Large-Cap Buffer 20 ETF - June (PBJN) position steady in Q2 2026 at 1,778 shares worth $54.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Parallel Advisors first reported a position in PBJN in Q2 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold PBJN as of Q2 2026.

Parallel Advisors held 1,778 shares of PGIM US Large-Cap Buffer 20 ETF - June worth $54.9K as of Q2 2026.
Parallel Advisors left its PGIM US Large-Cap Buffer 20 ETF - June share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - June made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2077 holding.
Parallel Advisors first reported a position in PGIM US Large-Cap Buffer 20 ETF - June in Q2 2025 and has held it in 5 quarters since.
12 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.