Harbour Investments’s PGIM US Large-Cap Buffer 12 ETF - October OCTP Stock Holding History

Harbour Investments’s Portfolio OCTP Stock Details OCTP 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%	3060
2025 Q4	$15.2K	Hold	500	–	–	﹤0.01%	2548
2025 Q3	$14.8K	Hold	500	–	–	﹤0.01%	2497
2025 Q2	$14.1K	Hold	500	–	–	﹤0.01%	2396
2025 Q1	$13.1K	Hold	500	–	–	﹤0.01%	2385
2024 Q4	$13.5K	Buy	+500	New	+$13.4K	﹤0.01%	2310

Other funds holding OCTP

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

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $289M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

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

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

KAS

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

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

SWM

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

Harbour Investments's OCTP Position: Q1 2026 in Review

Harbour Investments held its PGIM US Large-Cap Buffer 12 ETF - October (OCTP) position steady in Q1 2026 at 500 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3060.

Harbour Investments first reported a position in OCTP in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.2K in Q4 2025. 16 funds tracked by Wall St. Rank hold OCTP as of Q1 2026.

Harbour Investments held 500 shares of PGIM US Large-Cap Buffer 12 ETF - October worth $14.8K as of Q1 2026.
Harbour Investments left its PGIM US Large-Cap Buffer 12 ETF - October share count unchanged in Q1 2026.
PGIM US Large-Cap Buffer 12 ETF - October made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3060 holding.
Harbour Investments first reported a position in PGIM US Large-Cap Buffer 12 ETF - October in Q4 2024 and has held it in 6 quarters since.
Harbour Investments's PGIM US Large-Cap Buffer 12 ETF - October position peaked at $15.2K 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 Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.