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

Kestra Advisory Services’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 Q2	$664K	Hold	20,392	–	–	﹤0.01%	2115
2026 Q1	$604K	Sell	20,392 -1,540	-7%	-$46.8K	﹤0.01%	2080
2025 Q4	$668K	Buy	+21,932	New	+$660K	﹤0.01%	1941

Other funds holding NOVP

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

MWM

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

SWM

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

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

Kestra Advisory Services held its PGIM US Large-Cap Buffer 12 ETF - November (NOVP) position steady in Q2 2026 at 20,392 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Kestra Advisory Services first reported a position in NOVP in Q4 2025 and has held it in 3 quarters since. The position peaked at $668K in Q4 2025. 6 funds tracked by Wall St. Rank hold NOVP as of Q2 2026.

Kestra Advisory Services held 20,392 shares of PGIM US Large-Cap Buffer 12 ETF - November worth $664K as of Q2 2026.
Kestra Advisory Services left its PGIM US Large-Cap Buffer 12 ETF - November share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 12 ETF - November made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2115 holding.
Kestra Advisory Services first reported a position in PGIM US Large-Cap Buffer 12 ETF - November in Q4 2025 and has held it in 3 quarters since.
Kestra Advisory Services's PGIM US Large-Cap Buffer 12 ETF - November position peaked at $668K in Q4 2025.
6 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - November as of Q2 2026.

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