BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s PGIM US Large-Cap Buffer 20 ETF - December PBDE Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio PBDE Stock Details PBDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$172K	Hold	5,558	–	–	0.02%	566
2026 Q1	$161K	Hold	5,558	–	–	0.02%	589
2025 Q4	$164K	Buy	+5,558	New	+$161K	0.02%	590
2025 Q2	–	Sell	-5,885	Closed	-$153K	–	2474
2025 Q1	$153K	Buy	+5,885	New	+$156K	0.03%	556

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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s PBDE Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held its PGIM US Large-Cap Buffer 20 ETF - December (PBDE) position steady in Q2 2026 at 5,558 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #566.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in PBDE in Q1 2025 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold PBDE as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 5,558 shares of PGIM US Large-Cap Buffer 20 ETF - December worth $172K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. left its PGIM US Large-Cap Buffer 20 ETF - December share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - December made up 0.02% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #566 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in PGIM US Large-Cap Buffer 20 ETF - December in Q1 2025 and has held it in 4 quarters since.
21 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - December as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.