Raymond James Financial
PBQQ

Raymond James Financial’s PGIM Laddered Nasdaq-100 Buffer 12 ETF PBQQ Stock Holding History

Raymond James Financial’s Portfolio PBQQ Stock Details PBQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7M Buy
433,812
+81,161
+23% +$2.49M ﹤0.01% 1873
2026
Q1 		$9.99M Buy
+352,651
New +$10.2M ﹤0.01% 2025

Other funds holding PBQQ

AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial increased its PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) stake by 23% in Q2 2026, buying an estimated $2.49M and bringing the position to 433,812 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Raymond James Financial first reported a position in PBQQ in Q1 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold PBQQ as of Q2 2026.

  • Raymond James Financial held 433,812 shares of PGIM Laddered Nasdaq-100 Buffer 12 ETF worth $13.7M as of Q2 2026.
  • Raymond James Financial bought 81,161 PGIM Laddered Nasdaq-100 Buffer 12 ETF shares in Q2 2026, an estimated $2.49M.
  • PGIM Laddered Nasdaq-100 Buffer 12 ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1873 holding.
  • Raymond James Financial first reported a position in PGIM Laddered Nasdaq-100 Buffer 12 ETF in Q1 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q2 2026.

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