Three Seasons Wealth’s PGIM US Large-Cap Buffer 20 ETF February PBFB Stock Holding History

Three Seasons Wealth’s Portfolio PBFB Stock Details PBFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$629K	Hold	20,953	–	–	0.24%	104
2025 Q4	$638K	Hold	20,953	–	–	0.06%	86
2025 Q3	$623K	Hold	20,953	–	–	0.06%	75
2025 Q2	$599K	Hold	20,953	–	–	0.07%	52
2025 Q1	$570K	Buy	+20,953	New	+$580K	0.28%	55

Other funds holding PBFB

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

JSA

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

AAM

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Three Seasons Wealth's PBFB Position: Q1 2026 in Review

Three Seasons Wealth held its PGIM US Large-Cap Buffer 20 ETF February (PBFB) position steady in Q1 2026 at 20,953 shares worth $629K. The position accounts for 0.24% of the portfolio, ranked #104.

Three Seasons Wealth first reported a position in PBFB in Q1 2025 and has held it in 5 quarters since. The position peaked at $638K in Q4 2025. 20 funds tracked by Wall St. Rank hold PBFB as of Q1 2026.

Three Seasons Wealth held 20,953 shares of PGIM US Large-Cap Buffer 20 ETF February worth $629K as of Q1 2026.
Three Seasons Wealth left its PGIM US Large-Cap Buffer 20 ETF February share count unchanged in Q1 2026.
PGIM US Large-Cap Buffer 20 ETF February made up 0.24% of Three Seasons Wealth's portfolio in Q1 2026, its #104 holding.
Three Seasons Wealth first reported a position in PGIM US Large-Cap Buffer 20 ETF February in Q1 2025 and has held it in 5 quarters since.
Three Seasons Wealth's PGIM US Large-Cap Buffer 20 ETF February position peaked at $638K in Q4 2025.
20 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF February as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.