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

Kestra Advisory Services’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 Q3	$225K	Hold	6,720	–	–	﹤0.01%	3170
2026 Q2	$217K	Sell	6,720 -5,000	-43%	-$158K	﹤0.01%	3050
2026 Q1	$347K	Hold	11,720	–	–	﹤0.01%	2501
2025 Q4	$356K	Buy	11,720 +4,470	+62%	+$134K	﹤0.01%	2396
2025 Q3	$215K	Buy	+7,250	New	+$210K	﹤0.01%	2697

Other funds holding OCTP

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Kestra Advisory Services's OCTP Position: Q3 2026 in Review

Kestra Advisory Services held its PGIM US Large-Cap Buffer 12 ETF - October (OCTP) position steady in Q3 2026 at 6,720 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3170.

Kestra Advisory Services first reported a position in OCTP in Q3 2025 and has held it in 5 quarters since. The position peaked at $356K in Q4 2025. 10 funds tracked by Wall St. Rank hold OCTP as of Q3 2026.

Kestra Advisory Services held 6,720 shares of PGIM US Large-Cap Buffer 12 ETF - October worth $225K as of Q3 2026.
Kestra Advisory Services left its PGIM US Large-Cap Buffer 12 ETF - October share count unchanged in Q3 2026.
PGIM US Large-Cap Buffer 12 ETF - October made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3170 holding.
Kestra Advisory Services first reported a position in PGIM US Large-Cap Buffer 12 ETF - October in Q3 2025 and has held it in 5 quarters since.
Kestra Advisory Services's PGIM US Large-Cap Buffer 12 ETF - October position peaked at $356K in Q4 2025.
10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - October as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.