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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.76M Buy
250,757
+23,484
+10% +$715K ﹤0.01% 2376
2026
Q1
$6.59M Buy
227,273
+14,018
+7% +$413K ﹤0.01% 2370
2025
Q4
$6.28M Buy
213,255
+32,433
+18% +$942K ﹤0.01% 2323
2025
Q3
$5.18M Sell
180,822
-273,570
-60% -$7.65M ﹤0.01% 2427
2025
Q2
$12.5M Buy
+454,392
New +$11.9M ﹤0.01% 1710

Other funds holding PBDE

Raymond James Financial's PBDE Position: Q2 2026 in Review

Raymond James Financial increased its PGIM US Large-Cap Buffer 20 ETF - December (PBDE) stake by 10% in Q2 2026, buying an estimated $715K and bringing the position to 250,757 shares worth $7.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Raymond James Financial first reported a position in PBDE in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.5M in Q2 2025. 19 funds tracked by Wall St. Rank hold PBDE as of Q2 2026.

  • Raymond James Financial held 250,757 shares of PGIM US Large-Cap Buffer 20 ETF - December worth $7.76M as of Q2 2026.
  • Raymond James Financial bought 23,484 PGIM US Large-Cap Buffer 20 ETF - December shares in Q2 2026, an estimated $715K.
  • PGIM US Large-Cap Buffer 20 ETF - December made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2376 holding.
  • Raymond James Financial first reported a position in PGIM US Large-Cap Buffer 20 ETF - December in Q2 2025 and has held it in 5 quarters since.
  • Raymond James Financial's PGIM US Large-Cap Buffer 20 ETF - December position peaked at $12.5M in Q2 2025.
  • 19 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - December as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.