HI
AUGP

Harbour Investments’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

Harbour Investments’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 		$48.9K Hold
1,480
– – ﹤0.01% 2410
2026
Q1 		$45.2K Hold
1,480
– – ﹤0.01% 2395
2025
Q4 		$46K Sell
1,480
-500
-25% -$15.3K ﹤0.01% 2005
2025
Q3 		$60.3K Buy
+1,980
New +$58.6K ﹤0.01% 1817

Other funds holding AUGP

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Harbour Investments's AUGP Position: Q2 2026 in Review

Harbour Investments held its PGIM US Large-Cap Buffer 12 ETF - August (AUGP) position steady in Q2 2026 at 1,480 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Harbour Investments first reported a position in AUGP in Q3 2025 and has held it in 4 quarters since. The position peaked at $60.3K in Q3 2025. 10 funds tracked by Wall St. Rank hold AUGP as of Q2 2026.

  • Harbour Investments held 1,480 shares of PGIM US Large-Cap Buffer 12 ETF - August worth $48.9K as of Q2 2026.
  • Harbour Investments left its PGIM US Large-Cap Buffer 12 ETF - August share count unchanged in Q2 2026.
  • PGIM US Large-Cap Buffer 12 ETF - August made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2410 holding.
  • Harbour Investments first reported a position in PGIM US Large-Cap Buffer 12 ETF - August in Q3 2025 and has held it in 4 quarters since.
  • Harbour Investments's PGIM US Large-Cap Buffer 12 ETF - August position peaked at $60.3K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - August as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.