Prudential Financial
AUGP

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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return