Blue Water Asset Management’s PGIM US Large-Cap Buffer 12 ETF - October OCTP Stock Holding History

Blue Water Asset Management’s Portfolio OCTP Stock Details OCTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$790K	Sell	24,433 -457	-2%	-$14.4K	0.25%	46
2026 Q1	$737K	Sell	24,890 -9,090	-27%	-$276K	0.25%	47
2025 Q4	$1.03M	Buy	+33,980	New	+$1.02M	0.37%	32

Other funds holding OCTP

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SWM

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Blue Water Asset Management's OCTP Position: Q2 2026 in Review

Blue Water Asset Management reduced its PGIM US Large-Cap Buffer 12 ETF - October (OCTP) stake by 1.8% in Q2 2026, selling an estimated $14.4K and leaving 24,433 shares worth $790K. The position accounts for 0.25% of the portfolio, ranked #46.

Blue Water Asset Management first reported a position in OCTP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q4 2025. 17 funds tracked by Wall St. Rank hold OCTP as of Q2 2026.

Blue Water Asset Management held 24,433 shares of PGIM US Large-Cap Buffer 12 ETF - October worth $790K as of Q2 2026.
Blue Water Asset Management sold 457 PGIM US Large-Cap Buffer 12 ETF - October shares in Q2 2026, an estimated $14.4K.
PGIM US Large-Cap Buffer 12 ETF - October made up 0.25% of Blue Water Asset Management's portfolio in Q2 2026, its #46 holding.
Blue Water Asset Management first reported a position in PGIM US Large-Cap Buffer 12 ETF - October in Q4 2025 and has held it in 3 quarters since.
Blue Water Asset Management's PGIM US Large-Cap Buffer 12 ETF - October position peaked at $1.03M in Q4 2025.
17 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - October as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.