Harbour Investments’s PGIM US Large-Cap Buffer 12 ETF - November NOVP Stock Holding History

Harbour Investments’s Portfolio NOVP Stock Details NOVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.8K	Hold	500	–	–	﹤0.01%	3061
2025 Q4	$15.2K	Hold	500	–	–	﹤0.01%	2546
2025 Q3	$14.9K	Hold	500	–	–	﹤0.01%	2494
2025 Q2	$13.9K	Hold	500	–	–	﹤0.01%	2402
2025 Q1	$13.6K	Hold	500	–	–	﹤0.01%	2370
2024 Q4	$13.8K	Buy	+500	New	+$13.5K	﹤0.01%	2300

Other funds holding NOVP

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

SPIA

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

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

DFA

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

SWM

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

Harbour Investments's NOVP Position: Q1 2026 in Review

Harbour Investments held its PGIM US Large-Cap Buffer 12 ETF - November (NOVP) position steady in Q1 2026 at 500 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

Harbour Investments first reported a position in NOVP in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.2K in Q4 2025. 13 funds tracked by Wall St. Rank hold NOVP as of Q1 2026.

Harbour Investments held 500 shares of PGIM US Large-Cap Buffer 12 ETF - November worth $14.8K as of Q1 2026.
Harbour Investments left its PGIM US Large-Cap Buffer 12 ETF - November share count unchanged in Q1 2026.
PGIM US Large-Cap Buffer 12 ETF - November made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3061 holding.
Harbour Investments first reported a position in PGIM US Large-Cap Buffer 12 ETF - November in Q4 2024 and has held it in 6 quarters since.
Harbour Investments's PGIM US Large-Cap Buffer 12 ETF - November position peaked at $15.2K in Q4 2025.
13 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - November as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.