Kestra Investment Management’s PGIM US Large-Cap Buffer 12 ETF April APRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-40,300
Closed -$1.17M 475
2025
Q3
$1.17M Buy
40,300
+678
+2% +$19.4K 0.03% 183
2025
Q2
$1.11M Buy
+39,622
New +$1.07M 0.02% 262

Other funds holding APRP

Kestra Investment Management's APRP Position: Q4 2025 in Review

Kestra Investment Management sold out of PGIM US Large-Cap Buffer 12 ETF April (APRP) in Q4 2025, closing a stake of 40,300 shares — an estimated $1.17M sold.

Kestra Investment Management first reported a position in APRP in Q2 2025 and held it in 2 quarters. The position peaked at $1.17M in Q3 2025. 8 funds tracked by Wall St. Rank hold APRP as of Q4 2025.

  • Kestra Investment Management reported no remaining PGIM US Large-Cap Buffer 12 ETF April position as of Q4 2025 after selling out during the quarter.
  • Kestra Investment Management sold 40,300 PGIM US Large-Cap Buffer 12 ETF April shares in Q4 2025, an estimated $1.17M.
  • Kestra Investment Management first reported a position in PGIM US Large-Cap Buffer 12 ETF April in Q2 2025 and held it in 2 quarters.
  • Kestra Investment Management's PGIM US Large-Cap Buffer 12 ETF April position peaked at $1.17M in Q3 2025.
  • 8 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF April as of Q4 2025.

Based on Kestra Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.