Prudential Financial’s PGIM US Large-Cap Buffer 20 ETF - August PBAU Stock Holding History

Prudential Financial’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	$15.2M	Buy	482,514 +189,965	+65%	+$5.87M	0.02%	536
2026 Q1	$8.67M	Buy	292,549 +60,576	+26%	+$1.82M	0.01%	692
2025 Q4	$6.95M	Buy	231,973 +50,397	+28%	+$1.49M	0.01%	773
2025 Q3	$5.34M	Buy	181,576 +18,849	+12%	+$543K	0.01%	900
2025 Q2	$4.58M	Buy	162,727 +41,653	+34%	+$1.12M	0.01%	950
2025 Q1	$3.21M	Buy	121,074 +18,814	+18%	+$508K	﹤0.01%	1053
2024 Q4	$2.74M	Buy	102,260 +50,716	+98%	+$1.36M	﹤0.01%	1149
2024 Q3	$1.36M	Buy	51,544 +6,544	+15%	+$169K	﹤0.01%	1719
2024 Q2	$1.15M	Buy	+45,000	New	+$1.14M	﹤0.01%	1759

Other funds holding PBAU

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Prudential Financial's PBAU Position: Q2 2026 in Review

Prudential Financial increased its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) stake by 65% in Q2 2026, buying an estimated $5.87M and bringing the position to 482,514 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #536.

Prudential Financial first reported a position in PBAU in Q2 2024 and has held it in 9 quarters since. 18 funds tracked by Wall St. Rank hold PBAU as of Q2 2026.

Prudential Financial held 482,514 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $15.2M as of Q2 2026.
Prudential Financial bought 189,965 PGIM US Large-Cap Buffer 20 ETF - August shares in Q2 2026, an estimated $5.87M.
PGIM US Large-Cap Buffer 20 ETF - August made up 0.02% of Prudential Financial's portfolio in Q2 2026, its #536 holding.
Prudential Financial first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q2 2024 and has held it in 9 quarters since.
18 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.