Kestra Advisory Services’s PGIM Nasdaq-100 Buffer 12 ETF - October PQOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,750	Closed	-$50.1K	–	4546
2025 Q4	$50.1K	Buy	+1,750	New	+$49.5K	﹤0.01%	3930

Other funds holding PQOC

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

DFA

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

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

Kestra Advisory Services sold out of PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) in Q1 2026, closing a stake of 1,750 shares — an estimated $50.1K sold.

Kestra Advisory Services first reported a position in PQOC in Q4 2025 and held it in 1 quarter. The position peaked at $50.1K in Q4 2025. 4 funds tracked by Wall St. Rank hold PQOC as of Q1 2026.

Kestra Advisory Services reported no remaining PGIM Nasdaq-100 Buffer 12 ETF - October position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,750 PGIM Nasdaq-100 Buffer 12 ETF - October shares in Q1 2026, an estimated $50.1K.
Kestra Advisory Services first reported a position in PGIM Nasdaq-100 Buffer 12 ETF - October in Q4 2025 and held it in 1 quarter.
Kestra Advisory Services's PGIM Nasdaq-100 Buffer 12 ETF - October position peaked at $50.1K in Q4 2025.
4 funds tracked by Wall St. Rank held PGIM Nasdaq-100 Buffer 12 ETF - October as of Q1 2026.

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