KAS
AUGP

Kestra Advisory Services’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-750
Closed -$23.3K – 4471
2025
Q4 		$23.3K Buy
+750
New +$23K ﹤0.01% 4422

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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Kestra Advisory Services's AUGP Position: Q1 2026 in Review

Kestra Advisory Services sold out of PGIM US Large-Cap Buffer 12 ETF - August (AUGP) in Q1 2026, closing a stake of 750 shares — an estimated $23.3K sold.

Kestra Advisory Services first reported a position in AUGP in Q4 2025 and held it in 1 quarter. The position peaked at $23.3K in Q4 2025. 11 funds tracked by Wall St. Rank hold AUGP as of Q1 2026.

  • Kestra Advisory Services reported no remaining PGIM US Large-Cap Buffer 12 ETF - August position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 750 PGIM US Large-Cap Buffer 12 ETF - August shares in Q1 2026, an estimated $23.3K.
  • Kestra Advisory Services first reported a position in PGIM US Large-Cap Buffer 12 ETF - August in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's PGIM US Large-Cap Buffer 12 ETF - August position peaked at $23.3K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - August as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.