Prudential Financial’s PGIM US Large-Cap Buffer 20 ETF - September PBSE Stock Holding History

Prudential Financial’s Portfolio PBSE Stock Details PBSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.67M	Buy	297,549 +61,680	+26%	+$1.82M	0.01%	689
2025 Q4	$6.95M	Buy	235,869 +53,841	+30%	+$1.57M	0.01%	771
2025 Q3	$5.27M	Buy	182,028 +18,898	+12%	+$536K	0.01%	910
2025 Q2	$4.53M	Buy	163,130 +41,762	+34%	+$1.11M	0.01%	961
2025 Q1	$3.19M	Buy	121,368 +18,860	+18%	+$504K	﹤0.01%	1060
2024 Q4	$2.72M	Buy	102,508 +50,840	+98%	+$1.35M	﹤0.01%	1157
2024 Q3	$1.35M	Buy	51,668 +6,560	+15%	+$168K	﹤0.01%	1728
2024 Q2	$1.15M	Buy	+45,108	New	+$1.14M	﹤0.01%	1755

Other funds holding PBSE

SWM

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

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

AAM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prudential Financial's PBSE Position: Q1 2026 in Review

Prudential Financial increased its PGIM US Large-Cap Buffer 20 ETF - September (PBSE) stake by 26% in Q1 2026, buying an estimated $1.82M and bringing the position to 297,549 shares worth $8.67M. The position accounts for 0.01% of the portfolio, ranked #689.

Prudential Financial first reported a position in PBSE in Q2 2024 and has held it in 8 quarters since. 10 funds tracked by Wall St. Rank hold PBSE as of Q1 2026.

Prudential Financial held 297,549 shares of PGIM US Large-Cap Buffer 20 ETF - September worth $8.67M as of Q1 2026.
Prudential Financial bought 61,680 PGIM US Large-Cap Buffer 20 ETF - September shares in Q1 2026, an estimated $1.82M.
PGIM US Large-Cap Buffer 20 ETF - September made up 0.01% of Prudential Financial's portfolio in Q1 2026, its #689 holding.
Prudential Financial first reported a position in PGIM US Large-Cap Buffer 20 ETF - September in Q2 2024 and has held it in 8 quarters since.
10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - September as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.