DHJJ Financial Advisors’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

DHJJ Financial Advisors’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	$240K	Sell	7,248 -160	-2%	-$5.17K	0.07%	189
2026 Q1	$226K	Hold	7,408	–	–	0.08%	181
2025 Q4	$230K	Hold	7,408	–	–	0.08%	173
2025 Q3	$226K	Buy	7,408 +3,859	+109%	+$114K	0.08%	165
2025 Q2	$102K	Sell	3,549 -40	-1%	-$1.08K	0.04%	250
2025 Q1	$95.3K	Hold	3,589	–	–	0.04%	228
2024 Q4	$97.4K	Hold	3,589	–	–	0.04%	224
2024 Q3	$95.5K	Buy	+3,589	New	+$92.7K	0.04%	225

Other funds holding AUGP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

DHJJ Financial Advisors's AUGP Position: Q2 2026 in Review

DHJJ Financial Advisors reduced its PGIM US Large-Cap Buffer 12 ETF - August (AUGP) stake by 2.2% in Q2 2026, selling an estimated $5.17K and leaving 7,248 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #189.

DHJJ Financial Advisors first reported a position in AUGP in Q3 2024 and has held it in 8 quarters since. 10 funds tracked by Wall St. Rank hold AUGP as of Q2 2026.

DHJJ Financial Advisors held 7,248 shares of PGIM US Large-Cap Buffer 12 ETF - August worth $240K as of Q2 2026.
DHJJ Financial Advisors sold 160 PGIM US Large-Cap Buffer 12 ETF - August shares in Q2 2026, an estimated $5.17K.
PGIM US Large-Cap Buffer 12 ETF - August made up 0.07% of DHJJ Financial Advisors's portfolio in Q2 2026, its #189 holding.
DHJJ Financial Advisors first reported a position in PGIM US Large-Cap Buffer 12 ETF - August in Q3 2024 and has held it in 8 quarters since.
10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - August as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.