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

Kestra Advisory Services’s Portfolio DECP Stock Details DECP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$354K	Sell	10,900 -2,000	-16%	-$63.5K	﹤0.01%	2614
2026 Q1	$383K	Sell	12,900 -420	-3%	-$12.8K	﹤0.01%	2434
2025 Q4	$406K	Buy	13,320 +3,000	+29%	+$89.7K	﹤0.01%	2308
2025 Q3	$303K	Hold	10,320	–	–	﹤0.01%	2431
2025 Q2	$286K	Hold	10,320	–	–	﹤0.01%	2389
2025 Q1	$267K	Buy	+10,320	New	+$275K	﹤0.01%	2253

Other funds holding DECP

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFP

Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Kestra Advisory Services's DECP Position: Q2 2026 in Review

Kestra Advisory Services reduced its PGIM US Large-Cap Buffer 12 ETF - December (DECP) stake by 16% in Q2 2026, selling an estimated $63.5K and leaving 10,900 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Kestra Advisory Services first reported a position in DECP in Q1 2025 and has held it in 6 quarters since. The position peaked at $406K in Q4 2025. 16 funds tracked by Wall St. Rank hold DECP as of Q2 2026.

Kestra Advisory Services held 10,900 shares of PGIM US Large-Cap Buffer 12 ETF - December worth $354K as of Q2 2026.
Kestra Advisory Services sold 2,000 PGIM US Large-Cap Buffer 12 ETF - December shares in Q2 2026, an estimated $63.5K.
PGIM US Large-Cap Buffer 12 ETF - December made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2614 holding.
Kestra Advisory Services first reported a position in PGIM US Large-Cap Buffer 12 ETF - December in Q1 2025 and has held it in 6 quarters since.
Kestra Advisory Services's PGIM US Large-Cap Buffer 12 ETF - December position peaked at $406K in Q4 2025.
16 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - December as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.