PA
OCTP

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

Parallel Advisors’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 		$61.5K Hold
1,904
– – ﹤0.01% 2003
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

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Parallel Advisors's OCTP Position: Q2 2026 in Review

Parallel Advisors held its PGIM US Large-Cap Buffer 12 ETF - October (OCTP) position steady in Q2 2026 at 1,904 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Parallel Advisors first reported a position in OCTP in Q1 2025 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold OCTP as of Q2 2026.

  • Parallel Advisors held 1,904 shares of PGIM US Large-Cap Buffer 12 ETF - October worth $61.5K as of Q2 2026.
  • Parallel Advisors left its PGIM US Large-Cap Buffer 12 ETF - October share count unchanged in Q2 2026.
  • PGIM US Large-Cap Buffer 12 ETF - October made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2003 holding.
  • Parallel Advisors first reported a position in PGIM US Large-Cap Buffer 12 ETF - October in Q1 2025 and has held it in 6 quarters since.
  • 17 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - October as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.