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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Commonwealth Equity Services's OCTP Position: Q1 2026 in Review

Commonwealth Equity Services reduced its PGIM US Large-Cap Buffer 12 ETF - October (OCTP) stake by 2.2% in Q1 2026, selling an estimated $87.9K and leaving 129,002 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #1533.

Commonwealth Equity Services first reported a position in OCTP in Q1 2025 and has held it in 5 quarters since. The position peaked at $4M in Q4 2025. 16 funds tracked by Wall St. Rank hold OCTP as of Q1 2026.

  • Commonwealth Equity Services held 129,002 shares of PGIM US Large-Cap Buffer 12 ETF - October worth $3.82M as of Q1 2026.
  • Commonwealth Equity Services sold 2,900 PGIM US Large-Cap Buffer 12 ETF - October shares in Q1 2026, an estimated $87.9K.
  • PGIM US Large-Cap Buffer 12 ETF - October made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1533 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 5 quarters since.
  • Commonwealth Equity Services's PGIM US Large-Cap Buffer 12 ETF - October position peaked at $4M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - October as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.