TSW
PBJN

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

Three Seasons Wealth’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
Q1 		$273K Hold
9,146
– – 0.1% 160
2025
Q4 		$274K Hold
9,146
– – 0.03% 153
2025
Q3 		$269K Hold
9,146
– – 0.03% 150
2025
Q2 		$261K Buy
+9,146
New +$248K 0.03% 97

Other funds holding PBJN

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BDPWM
Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Three Seasons Wealth held its PGIM US Large-Cap Buffer 20 ETF - June (PBJN) position steady in Q1 2026 at 9,146 shares worth $273K. The position accounts for 0.1% of the portfolio, ranked #160.

Three Seasons Wealth first reported a position in PBJN in Q2 2025 and has held it in 4 quarters since. The position peaked at $274K in Q4 2025. 18 funds tracked by Wall St. Rank hold PBJN as of Q1 2026.

  • Three Seasons Wealth held 9,146 shares of PGIM US Large-Cap Buffer 20 ETF - June worth $273K as of Q1 2026.
  • Three Seasons Wealth left its PGIM US Large-Cap Buffer 20 ETF - June share count unchanged in Q1 2026.
  • PGIM US Large-Cap Buffer 20 ETF - June made up 0.1% of Three Seasons Wealth's portfolio in Q1 2026, its #160 holding.
  • Three Seasons Wealth first reported a position in PGIM US Large-Cap Buffer 20 ETF - June in Q2 2025 and has held it in 4 quarters since.
  • Three Seasons Wealth's PGIM US Large-Cap Buffer 20 ETF - June position peaked at $274K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q1 2026.

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