BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s PGIM Laddered S&P 500 Buffer 20 ETF PBFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$199K	Hold	6,508	–	–	0.03%	519
2026 Q1	$189K	Hold	6,508	–	–	0.03%	546
2025 Q4	$190K	Buy	+6,508	New	+$188K	0.03%	535
2025 Q2	–	Sell	-6,508	Closed	-$170K	–	2475
2025 Q1	$170K	Buy	+6,508	New	+$173K	0.03%	522

Other funds holding PBFR

Brucke Financial Indianapolis, Indiana $238M AUM 19.51% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

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

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BLVD Private Wealth Prospect, Kentucky $134M AUM 22.93% 1-Year Est. Return

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

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held its PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) position steady in Q2 2026 at 6,508 shares worth $199K. The position accounts for 0.03% of the portfolio, ranked #519.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in PBFR in Q1 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold PBFR as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 6,508 shares of PGIM Laddered S&P 500 Buffer 20 ETF worth $199K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. left its PGIM Laddered S&P 500 Buffer 20 ETF share count unchanged in Q2 2026.
PGIM Laddered S&P 500 Buffer 20 ETF made up 0.03% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #519 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in PGIM Laddered S&P 500 Buffer 20 ETF in Q1 2025 and has held it in 4 quarters since.
44 funds tracked by Wall St. Rank held PGIM Laddered S&P 500 Buffer 20 ETF as of Q2 2026.

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