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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.5M	Sell	80,872 -23,997	-23%	-$729K	0.08%	236
2026 Q1	$3.06M	Sell	104,869 -189	-0.2%	-$5.58K	0.1%	180
2025 Q4	$3.09M	Sell	105,058 -5,769	-5%	-$168K	0.1%	176
2025 Q3	$3.21M	Buy	+110,827	New	+$3.14M	0.11%	161

Other funds holding PBSE

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 PBSE Position: Q2 2026 in Review

Spire Wealth Management reduced its PGIM US Large-Cap Buffer 20 ETF - September (PBSE) stake by 23% in Q2 2026, selling an estimated $729K and leaving 80,872 shares worth $2.5M. The position accounts for 0.08% of the portfolio, ranked #236.

Spire Wealth Management first reported a position in PBSE in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.21M in Q3 2025. 5 funds tracked by Wall St. Rank hold PBSE as of Q2 2026.

Spire Wealth Management held 80,872 shares of PGIM US Large-Cap Buffer 20 ETF - September worth $2.5M as of Q2 2026.
Spire Wealth Management sold 23,997 PGIM US Large-Cap Buffer 20 ETF - September shares in Q2 2026, an estimated $729K.
PGIM US Large-Cap Buffer 20 ETF - September made up 0.08% of Spire Wealth Management's portfolio in Q2 2026, its #236 holding.
Spire Wealth Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - September in Q3 2025 and has held it in 4 quarters since.
Spire Wealth Management's PGIM US Large-Cap Buffer 20 ETF - September position peaked at $3.21M in Q3 2025.
5 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - September as of Q2 2026.

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