NewEdge Advisors’s PGIM Nasdaq-100 Buffer 12 ETF - October PQOC Stock Holding History

NewEdge Advisors’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	$381K	Buy	13,740 +2,779	+25%	+$79.4K	﹤0.01%	2176
2025 Q4	$314K	Buy	+10,961	New	+$310K	﹤0.01%	2281

Other funds holding PQOC

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

NewEdge Advisors's PQOC Position: Q1 2026 in Review

NewEdge Advisors increased its PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) stake by 25% in Q1 2026, buying an estimated $79.4K and bringing the position to 13,740 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

NewEdge Advisors first reported a position in PQOC in Q4 2025 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold PQOC as of Q1 2026.

NewEdge Advisors held 13,740 shares of PGIM Nasdaq-100 Buffer 12 ETF - October worth $381K as of Q1 2026.
NewEdge Advisors bought 2,779 PGIM Nasdaq-100 Buffer 12 ETF - October shares in Q1 2026, an estimated $79.4K.
PGIM Nasdaq-100 Buffer 12 ETF - October made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2176 holding.
NewEdge Advisors first reported a position in PGIM Nasdaq-100 Buffer 12 ETF - October in Q4 2025 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held PGIM Nasdaq-100 Buffer 12 ETF - October as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.