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 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 $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

CFP

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SPIA

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

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

Kestra Advisory Services reduced its PGIM US Large-Cap Buffer 12 ETF - December (DECP) stake by 3.2% in Q1 2026, selling an estimated $12.8K and leaving 12,900 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Kestra Advisory Services first reported a position in DECP in Q1 2025 and has held it in 5 quarters since. The position peaked at $406K in Q4 2025. 13 funds tracked by Wall St. Rank hold DECP as of Q1 2026.

Kestra Advisory Services held 12,900 shares of PGIM US Large-Cap Buffer 12 ETF - December worth $383K as of Q1 2026.
Kestra Advisory Services sold 420 PGIM US Large-Cap Buffer 12 ETF - December shares in Q1 2026, an estimated $12.8K.
PGIM US Large-Cap Buffer 12 ETF - December made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2434 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 5 quarters since.
Kestra Advisory Services's PGIM US Large-Cap Buffer 12 ETF - December position peaked at $406K in Q4 2025.
13 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - December as of Q1 2026.

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