Pathstone Holdings’s PGIM US Large-Cap Buffer 20 ETF - August PBAU Stock Holding History

Pathstone Holdings’s Portfolio PBAU Stock Details PBAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$551K	Buy	+17,550	New	+$543K	﹤0.01%	1820

Other funds holding PBAU

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

KAS

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

AAM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KPWS

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BWAM

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

Pathstone Holdings's PBAU Position: Q2 2026 in Review

Pathstone Holdings opened a new position in PGIM US Large-Cap Buffer 20 ETF - August (PBAU) in Q2 2026: 17,550 shares worth $551K. The stake represents ﹤0.01% of the portfolio and ranks #1820 among its holdings.

18 funds tracked by Wall St. Rank hold PBAU as of Q2 2026.

Pathstone Holdings held 17,550 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $551K as of Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - August was a new Pathstone Holdings position in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - August made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1820 holding.
18 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q2 2026.

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