Commonwealth Equity Services’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

Commonwealth Equity Services’s Portfolio AUGP Stock Details AUGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Sell	38,498 -4,733	-11%	-$153K	﹤0.01%	2514
2026 Q1	$1.32M	Buy	43,231 +1,889	+5%	+$58.8K	﹤0.01%	2374
2025 Q4	$1.29M	Buy	41,342 +2,441	+6%	+$74.9K	﹤0.01%	2373
2025 Q3	$1.19M	Buy	38,901 +24,807	+176%	+$734K	﹤0.01%	2461
2025 Q2	$405K	Buy	14,094 +759	+6%	+$20.5K	﹤0.01%	3333
2025 Q1	$354K	Buy	+13,335	New	+$363K	﹤0.01%	3337

Other funds holding AUGP

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

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

DFA

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Commonwealth Equity Services's AUGP Position: Q2 2026 in Review

Commonwealth Equity Services reduced its PGIM US Large-Cap Buffer 12 ETF - August (AUGP) stake by 11% in Q2 2026, selling an estimated $153K and leaving 38,498 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

Commonwealth Equity Services first reported a position in AUGP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.32M in Q1 2026. 10 funds tracked by Wall St. Rank hold AUGP as of Q2 2026.

Commonwealth Equity Services held 38,498 shares of PGIM US Large-Cap Buffer 12 ETF - August worth $1.27M as of Q2 2026.
Commonwealth Equity Services sold 4,733 PGIM US Large-Cap Buffer 12 ETF - August shares in Q2 2026, an estimated $153K.
PGIM US Large-Cap Buffer 12 ETF - August made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2514 holding.
Commonwealth Equity Services first reported a position in PGIM US Large-Cap Buffer 12 ETF - August in Q1 2025 and has held it in 6 quarters since.
Commonwealth Equity Services's PGIM US Large-Cap Buffer 12 ETF - August position peaked at $1.32M in Q1 2026.
10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - August as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.