Spire Wealth Management’s PGIM US Large-Cap Buffer 20 ETF - August PBAU Stock Holding History

Spire Wealth Management’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	$1.46M	Sell	46,407 -33,436	-42%	-$1.03M	0.04%	329
2026 Q1	$2.37M	Buy	79,843 +269	+0.3%	+$8.08K	0.08%	232
2025 Q4	$2.38M	Buy	79,574 +2,082	+3%	+$61.6K	0.08%	223
2025 Q3	$2.28M	Buy	+77,492	New	+$2.23M	0.08%	205

Other funds holding PBAU

AAM

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

DFA

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

Spire Wealth Management's PBAU Position: Q2 2026 in Review

Spire Wealth Management reduced its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) stake by 42% in Q2 2026, selling an estimated $1.03M and leaving 46,407 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #329.

Spire Wealth Management first reported a position in PBAU in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.38M in Q4 2025. 3 funds tracked by Wall St. Rank hold PBAU as of Q2 2026.

Spire Wealth Management held 46,407 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $1.46M as of Q2 2026.
Spire Wealth Management sold 33,436 PGIM US Large-Cap Buffer 20 ETF - August shares in Q2 2026, an estimated $1.03M.
PGIM US Large-Cap Buffer 20 ETF - August made up 0.04% of Spire Wealth Management's portfolio in Q2 2026, its #329 holding.
Spire Wealth Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q3 2025 and has held it in 4 quarters since.
Spire Wealth Management's PGIM US Large-Cap Buffer 20 ETF - August position peaked at $2.38M in Q4 2025.
3 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.