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 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 $81.2B AUM 27.81% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centaurus Financial's PQAP Position: Q1 2026 in Review

Centaurus Financial reduced its PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) stake by 12% in Q1 2026, selling an estimated $305K and leaving 79,198 shares worth $2.31M. The position accounts for 0.11% of the portfolio, ranked #178.

Centaurus Financial first reported a position in PQAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.74M in Q2 2025. 4 funds tracked by Wall St. Rank hold PQAP as of Q1 2026.

Centaurus Financial held 79,198 shares of PGIM Nasdaq-100 Buffer 12 ETF - April worth $2.31M as of Q1 2026.
Centaurus Financial sold 10,585 PGIM Nasdaq-100 Buffer 12 ETF - April shares in Q1 2026, an estimated $305K.
PGIM Nasdaq-100 Buffer 12 ETF - April made up 0.11% of Centaurus Financial's portfolio in Q1 2026, its #178 holding.
Centaurus Financial first reported a position in PGIM Nasdaq-100 Buffer 12 ETF - April in Q2 2025 and has held it in 4 quarters since.
Centaurus Financial's PGIM Nasdaq-100 Buffer 12 ETF - April position peaked at $2.74M in Q2 2025.
4 funds tracked by Wall St. Rank held PGIM Nasdaq-100 Buffer 12 ETF - April as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.