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

Spire Wealth Management’s Portfolio PBJN Stock Details PBJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.38M	Sell	75,754 -2,070	-3%	-$64.5K	0.07%	237
2026 Q2	$2.4M	Buy	77,824 +35,449	+84%	+$1.09M	0.07%	241
2026 Q1	$1.27M	Sell	42,375 -15,630	-27%	-$469K	0.04%	350
2025 Q4	$1.74M	Sell	58,005 -3,813	-6%	-$113K	0.06%	282
2025 Q3	$1.82M	Sell	61,818 -607	-1%	-$17.6K	0.06%	257
2025 Q2	$1.27M	Buy	+62,425	New	+$1.69M	0.05%	320

Other funds holding PBJN

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return

Barnes Dennig Private Wealth Management Cincinnati, Ohio $119M AUM 54.96% 1-Year Est. Return

NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $1.12B AUM 34.1% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Spire Wealth Management's PBJN Position: Q3 2026 in Review

Spire Wealth Management reduced its PGIM US Large-Cap Buffer 20 ETF - June (PBJN) stake by 2.7% in Q3 2026, selling an estimated $64.5K and leaving 75,754 shares worth $2.38M. The position accounts for 0.07% of the portfolio, ranked #237.

Spire Wealth Management first reported a position in PBJN in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.4M in Q2 2026. 14 funds tracked by Wall St. Rank hold PBJN as of Q3 2026.

Spire Wealth Management held 75,754 shares of PGIM US Large-Cap Buffer 20 ETF - June worth $2.38M as of Q3 2026.
Spire Wealth Management sold 2,070 PGIM US Large-Cap Buffer 20 ETF - June shares in Q3 2026, an estimated $64.5K.
PGIM US Large-Cap Buffer 20 ETF - June made up 0.07% of Spire Wealth Management's portfolio in Q3 2026, its #237 holding.
Spire Wealth Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - June in Q2 2025 and has held it in 6 quarters since.
Spire Wealth Management's PGIM US Large-Cap Buffer 20 ETF - June position peaked at $2.4M in Q2 2026.
14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q3 2026.

Based on Spire Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.