KAS
OCTP

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
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

CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

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

Kestra Advisory Services reduced its PGIM US Large-Cap Buffer 12 ETF - October (OCTP) stake by 43% in Q2 2026, selling an estimated $158K and leaving 6,720 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

Kestra Advisory Services first reported a position in OCTP in Q3 2025 and has held it in 4 quarters since. The position peaked at $356K in Q4 2025. 7 funds tracked by Wall St. Rank hold OCTP as of Q2 2026.

  • Kestra Advisory Services held 6,720 shares of PGIM US Large-Cap Buffer 12 ETF - October worth $217K as of Q2 2026.
  • Kestra Advisory Services sold 5,000 PGIM US Large-Cap Buffer 12 ETF - October shares in Q2 2026, an estimated $158K.
  • PGIM US Large-Cap Buffer 12 ETF - October made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3050 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 4 quarters since.
  • Kestra Advisory Services's PGIM US Large-Cap Buffer 12 ETF - October position peaked at $356K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - October as of Q2 2026.

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