Concurrent Investment Advisors’s PGIM US Large-Cap Buffer 12 ETF - July JULP Stock Holding History

Concurrent Investment Advisors’s Portfolio JULP Stock Details JULP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Sell	34,801 -51,800	-60%	-$1.6M	0.01%	855
2025 Q4	$2.67M	Buy	86,601 +19,192	+28%	+$583K	0.03%	486
2025 Q3	$2.03M	Sell	67,409 -36,293	-35%	-$1.07M	0.03%	466
2025 Q2	$2.99M	Sell	103,702 -8,797	-8%	-$237K	0.06%	328
2025 Q1	$2.98M	Sell	112,499 -10,534	-9%	-$287K	0.07%	283
2024 Q4	$3.34M	Buy	123,033 +857	+0.7%	+$23.2K	0.09%	223
2024 Q3	$3.25M	Buy	+122,176	New	+$3.16M	0.1%	219

Other funds holding JULP

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Concurrent Investment Advisors's JULP Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its PGIM US Large-Cap Buffer 12 ETF - July (JULP) stake by 60% in Q1 2026, selling an estimated $1.6M and leaving 34,801 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #855.

Concurrent Investment Advisors first reported a position in JULP in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.34M in Q4 2024. 11 funds tracked by Wall St. Rank hold JULP as of Q1 2026.

Concurrent Investment Advisors held 34,801 shares of PGIM US Large-Cap Buffer 12 ETF - July worth $1.06M as of Q1 2026.
Concurrent Investment Advisors sold 51,800 PGIM US Large-Cap Buffer 12 ETF - July shares in Q1 2026, an estimated $1.6M.
PGIM US Large-Cap Buffer 12 ETF - July made up 0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #855 holding.
Concurrent Investment Advisors first reported a position in PGIM US Large-Cap Buffer 12 ETF - July in Q3 2024 and has held it in 7 quarters since.
Concurrent Investment Advisors's PGIM US Large-Cap Buffer 12 ETF - July position peaked at $3.34M in Q4 2024.
11 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - July as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.