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

Commonwealth Equity Services’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	$1.23M	Sell	37,970 -91,032	-71%	-$2.88M	﹤0.01%	2549
2026 Q1	$3.82M	Sell	129,002 -2,900	-2%	-$87.9K	0.01%	1533
2025 Q4	$4M	Buy	131,902 +119,526	+966%	+$3.58M	0.01%	1484
2025 Q3	$367K	Sell	12,376 -695	-5%	-$20.1K	﹤0.01%	3455
2025 Q2	$368K	Buy	13,071 +775	+6%	+$20.6K	﹤0.01%	3420
2025 Q1	$322K	Buy	+12,296	New	+$331K	﹤0.01%	3435

Other funds holding OCTP

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

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

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

SWM

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Commonwealth Equity Services reduced its PGIM US Large-Cap Buffer 12 ETF - October (OCTP) stake by 71% in Q2 2026, selling an estimated $2.88M and leaving 37,970 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Commonwealth Equity Services first reported a position in OCTP in Q1 2025 and has held it in 6 quarters since. The position peaked at $4M in Q4 2025. 17 funds tracked by Wall St. Rank hold OCTP as of Q2 2026.

Commonwealth Equity Services held 37,970 shares of PGIM US Large-Cap Buffer 12 ETF - October worth $1.23M as of Q2 2026.
Commonwealth Equity Services sold 91,032 PGIM US Large-Cap Buffer 12 ETF - October shares in Q2 2026, an estimated $2.88M.
PGIM US Large-Cap Buffer 12 ETF - October made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2549 holding.
Commonwealth Equity Services first reported a position in PGIM US Large-Cap Buffer 12 ETF - October in Q1 2025 and has held it in 6 quarters since.
Commonwealth Equity Services's PGIM US Large-Cap Buffer 12 ETF - October position peaked at $4M in Q4 2025.
17 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - October as of Q2 2026.

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