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 Q3	$55.8K	Buy	1,779 +1	+0.1%	+$31	﹤0.01%	2164
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 $77B AUM 19.24% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return

Barnes Dennig Private Wealth Management Cincinnati, Ohio $119M AUM 54.96% 1-Year Est. Return

NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $1.12B AUM 34.1% 1-Year Est. Return

Parallel Advisors's PBJN Position: Q3 2026 in Review

Parallel Advisors increased its PGIM US Large-Cap Buffer 20 ETF - June (PBJN) stake by 0.06% in Q3 2026, buying an estimated $31 and bringing the position to 1,779 shares worth $55.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Parallel Advisors first reported a position in PBJN in Q2 2025 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold PBJN as of Q3 2026.

Parallel Advisors held 1,779 shares of PGIM US Large-Cap Buffer 20 ETF - June worth $55.8K as of Q3 2026.
Parallel Advisors bought 1 PGIM US Large-Cap Buffer 20 ETF - June share in Q3 2026, an estimated $31.
PGIM US Large-Cap Buffer 20 ETF - June made up ﹤0.01% of Parallel Advisors's portfolio in Q3 2026, its #2164 holding.
Parallel Advisors first reported a position in PGIM US Large-Cap Buffer 20 ETF - June in Q2 2025 and has held it in 6 quarters since.
14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q3 2026.

Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.