Castellan Group
OCTP icon

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
Q3 		$2.63M Hold
78,480
– – 0.31% 23
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

Blue Water Asset Management
Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cypress Financial Planning
Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Castellan Group's OCTP Position: Q3 2026 in Review

Castellan Group held its PGIM US Large-Cap Buffer 12 ETF - October (OCTP) position steady in Q3 2026 at 78,480 shares worth $2.63M. The position accounts for 0.31% of the portfolio, ranked #23.

Castellan Group first reported a position in OCTP in Q4 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold OCTP as of Q3 2026.

  • Castellan Group held 78,480 shares of PGIM US Large-Cap Buffer 12 ETF - October worth $2.63M as of Q3 2026.
  • Castellan Group left its PGIM US Large-Cap Buffer 12 ETF - October share count unchanged in Q3 2026.
  • PGIM US Large-Cap Buffer 12 ETF - October made up 0.31% of Castellan Group's portfolio in Q3 2026, its #23 holding.
  • Castellan Group first reported a position in PGIM US Large-Cap Buffer 12 ETF - October in Q4 2025 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - October as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.