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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$524K Buy
+16,334
New +$520K ﹤0.01% 4518

Other funds holding PBAU

Raymond James Financial's PBAU Position: Q3 2026 in Review

Raymond James Financial opened a new position in PGIM US Large-Cap Buffer 20 ETF - August (PBAU) in Q3 2026: 16,334 shares worth $524K. The stake represents ﹤0.01% of the portfolio and ranks #4518 among its holdings.

15 funds tracked by Wall St. Rank hold PBAU as of Q3 2026.

  • Raymond James Financial held 16,334 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $524K as of Q3 2026.
  • PGIM US Large-Cap Buffer 20 ETF - August was a new Raymond James Financial position in Q3 2026.
  • PGIM US Large-Cap Buffer 20 ETF - August made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4518 holding.
  • 15 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.