Prudential Financial’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

Prudential Financial’s Portfolio AUGP Stock Details AUGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.6M	Buy	532,442 +163,301	+44%	+$5.28M	0.02%	467
2026 Q1	$11.3M	Buy	369,141 +100,332	+37%	+$3.12M	0.01%	575
2025 Q4	$8.36M	Buy	268,809 +85,624	+47%	+$2.63M	0.01%	700
2025 Q3	$5.58M	Buy	183,185 +51,711	+39%	+$1.53M	0.01%	864
2025 Q2	$3.77M	Buy	131,474 +17,083	+15%	+$461K	﹤0.01%	1066
2025 Q1	$3.04M	Buy	114,391 +35,948	+46%	+$980K	﹤0.01%	1089
2024 Q4	$2.13M	Buy	78,443 +17,974	+30%	+$486K	﹤0.01%	1278
2024 Q3	$1.61M	Buy	60,469 +4,085	+7%	+$106K	﹤0.01%	1622
2024 Q2	$1.44M	Buy	+56,384	New	+$1.43M	﹤0.01%	1626

Other funds holding AUGP

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

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

DFA

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Prudential Financial's AUGP Position: Q2 2026 in Review

Prudential Financial increased its PGIM US Large-Cap Buffer 12 ETF - August (AUGP) stake by 44% in Q2 2026, buying an estimated $5.28M and bringing the position to 532,442 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #467.

Prudential Financial first reported a position in AUGP in Q2 2024 and has held it in 9 quarters since. 10 funds tracked by Wall St. Rank hold AUGP as of Q2 2026.

Prudential Financial held 532,442 shares of PGIM US Large-Cap Buffer 12 ETF - August worth $17.6M as of Q2 2026.
Prudential Financial bought 163,301 PGIM US Large-Cap Buffer 12 ETF - August shares in Q2 2026, an estimated $5.28M.
PGIM US Large-Cap Buffer 12 ETF - August made up 0.02% of Prudential Financial's portfolio in Q2 2026, its #467 holding.
Prudential Financial first reported a position in PGIM US Large-Cap Buffer 12 ETF - August in Q2 2024 and has held it in 9 quarters since.
10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - August as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.