Castellan Group’s PGIM US Large-Cap Buffer 12 ETF - October OCTP Stock Holding History

Castellan Group’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	$2.54M	Sell	78,480 -5,640	-7%	-$178K	0.28%	21
2026 Q1	$2.49M	Hold	84,120	–	–	0.34%	22
2025 Q4	$2.55M	Buy	+84,120	New	+$2.52M	0.32%	42

Other funds holding OCTP

SWM

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

DFA

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

Castellan Group's OCTP Position: Q2 2026 in Review

Castellan Group reduced its PGIM US Large-Cap Buffer 12 ETF - October (OCTP) stake by 6.7% in Q2 2026, selling an estimated $178K and leaving 78,480 shares worth $2.54M. The position accounts for 0.28% of the portfolio, ranked #21.

Castellan Group first reported a position in OCTP in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.55M in Q4 2025. 3 funds tracked by Wall St. Rank hold OCTP as of Q2 2026.

Castellan Group held 78,480 shares of PGIM US Large-Cap Buffer 12 ETF - October worth $2.54M as of Q2 2026.
Castellan Group sold 5,640 PGIM US Large-Cap Buffer 12 ETF - October shares in Q2 2026, an estimated $178K.
PGIM US Large-Cap Buffer 12 ETF - October made up 0.28% of Castellan Group's portfolio in Q2 2026, its #21 holding.
Castellan Group first reported a position in PGIM US Large-Cap Buffer 12 ETF - October in Q4 2025 and has held it in 3 quarters since.
Castellan Group's PGIM US Large-Cap Buffer 12 ETF - October position peaked at $2.55M in Q4 2025.
3 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - October as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.