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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 Q2	$311K	Hold	9,755	–	–	0.04%	402
2026 Q1	$293K	Hold	9,755	–	–	0.04%	403
2025 Q4	$297K	Buy	+9,755	New	+$292K	0.04%	399
2025 Q2	–	Sell	-9,755	Closed	-$265K	–	2470
2025 Q1	$265K	Buy	+9,755	New	+$270K	0.04%	392

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $1.12B AUM 34.1% 1-Year Est. Return

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held its PGIM US Large-Cap Buffer 20 ETF February (PBFB) position steady in Q2 2026 at 9,755 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #402.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in PBFB in Q1 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold PBFB as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 9,755 shares of PGIM US Large-Cap Buffer 20 ETF February worth $311K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. left its PGIM US Large-Cap Buffer 20 ETF February share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF February made up 0.04% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #402 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in PGIM US Large-Cap Buffer 20 ETF February in Q1 2025 and has held it in 4 quarters since.
19 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF February as of Q2 2026.

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