Parallel Advisors’s PGIM US Large-Cap Buffer 12 ETF - October OCTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$56.4K Hold
1,904
﹤0.01% 1920
2025
Q4
$57.8K Hold
1,904
﹤0.01% 1770
2025
Q3
$56.5K Hold
1,904
﹤0.01% 1718
2025
Q2
$53.6K Hold
1,904
﹤0.01% 1679
2025
Q1
$49.9K Buy
+1,904
New +$51.3K ﹤0.01% 1630

Other funds holding OCTP

Parallel Advisors's OCTP Position: Q1 2026 in Review

Parallel Advisors held its PGIM US Large-Cap Buffer 12 ETF - October (OCTP) position steady in Q1 2026 at 1,904 shares worth $56.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Parallel Advisors first reported a position in OCTP in Q1 2025 and has held it in 5 quarters since. The position peaked at $57.8K in Q4 2025. 16 funds tracked by Wall St. Rank hold OCTP as of Q1 2026.

  • Parallel Advisors held 1,904 shares of PGIM US Large-Cap Buffer 12 ETF - October worth $56.4K as of Q1 2026.
  • Parallel Advisors left its PGIM US Large-Cap Buffer 12 ETF - October share count unchanged in Q1 2026.
  • PGIM US Large-Cap Buffer 12 ETF - October made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1920 holding.
  • Parallel Advisors first reported a position in PGIM US Large-Cap Buffer 12 ETF - October in Q1 2025 and has held it in 5 quarters since.
  • Parallel Advisors's PGIM US Large-Cap Buffer 12 ETF - October position peaked at $57.8K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - October as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.