Centaurus Financial’s PGIM Nasdaq-100 Buffer 12 ETF - April PQAP Stock Holding History

Centaurus Financial’s Portfolio PQAP Stock Details PQAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.29M	Buy	134,085 +54,887	+69%	+$1.72M	0.17%	137
2026 Q1	$2.31M	Sell	79,198 -10,585	-12%	-$305K	0.11%	178
2025 Q4	$2.57M	Sell	89,783 -7,384	-8%	-$208K	0.12%	171
2025 Q3	$2.72M	Sell	97,167 -4,498	-4%	-$124K	0.13%	161
2025 Q2	$2.74M	Buy	+101,665	New	+$2.6M	0.16%	143

Other funds holding PQAP

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DFA

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

Centaurus Financial's PQAP Position: Q2 2026 in Review

Centaurus Financial increased its PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) stake by 69% in Q2 2026, buying an estimated $1.72M and bringing the position to 134,085 shares worth $4.29M. The position accounts for 0.17% of the portfolio, ranked #137.

Centaurus Financial first reported a position in PQAP in Q2 2025 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold PQAP as of Q2 2026.

Centaurus Financial held 134,085 shares of PGIM Nasdaq-100 Buffer 12 ETF - April worth $4.29M as of Q2 2026.
Centaurus Financial bought 54,887 PGIM Nasdaq-100 Buffer 12 ETF - April shares in Q2 2026, an estimated $1.72M.
PGIM Nasdaq-100 Buffer 12 ETF - April made up 0.17% of Centaurus Financial's portfolio in Q2 2026, its #137 holding.
Centaurus Financial first reported a position in PGIM Nasdaq-100 Buffer 12 ETF - April in Q2 2025 and has held it in 5 quarters since.
5 funds tracked by Wall St. Rank held PGIM Nasdaq-100 Buffer 12 ETF - April as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.