Wolverine Trading’s PGIM US Large-Cap Buffer 20 ETF - August PBAU Stock Holding History

Wolverine Trading’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
2025 Q3	$272K	Sell	9,256 -23	-0.2%	-$663	﹤0.01%	4524
2025 Q2	$261K	Buy	+9,279	New	+$250K	﹤0.01%	3631
2024 Q3	–	Sell	-7,912	Closed	-$202K	–	5494
2024 Q2	$202K	Buy	+7,912	New	+$200K	﹤0.01%	3838

Other funds holding PBAU

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

SWM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AAM

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DFA

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

Wolverine Trading's PBAU Position: Q3 2025 in Review

Wolverine Trading reduced its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) stake by 0.25% in Q3 2025, selling an estimated $663 and leaving 9,256 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #4524.

Wolverine Trading first reported a position in PBAU in Q2 2024 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold PBAU as of Q3 2025.

Wolverine Trading held 9,256 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $272K as of Q3 2025.
Wolverine Trading sold 23 PGIM US Large-Cap Buffer 20 ETF - August shares in Q3 2025, an estimated $663.
PGIM US Large-Cap Buffer 20 ETF - August made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4524 holding.
Wolverine Trading first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q2 2024 and has held it in 3 quarters since.
12 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.