Prudential Financial’s PGIM US Large-Cap Buffer 12 ETF - October OCTP Stock Holding History

Prudential Financial’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	$17.6M	Buy	545,220 +164,798	+43%	+$5.21M	0.02%	462
2026 Q1	$11.3M	Buy	380,422 +104,730	+38%	+$3.17M	0.01%	582
2025 Q4	$8.37M	Buy	275,692 +91,376	+50%	+$2.74M	0.01%	696
2025 Q3	$5.47M	Buy	184,316 +52,030	+39%	+$1.5M	0.01%	881
2025 Q2	$3.72M	Buy	132,286 +17,199	+15%	+$458K	﹤0.01%	1081
2025 Q1	$3.02M	Buy	115,087 +36,168	+46%	+$974K	﹤0.01%	1095
2024 Q4	$2.12M	Buy	78,919 +18,084	+30%	+$483K	﹤0.01%	1281
2024 Q3	$1.6M	Buy	60,835 +4,110	+7%	+$106K	﹤0.01%	1631
2024 Q2	$1.44M	Buy	+56,725	New	+$1.43M	﹤0.01%	1622

Other funds holding OCTP

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

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

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 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 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

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

Prudential Financial's OCTP Position: Q2 2026 in Review

Prudential Financial increased its PGIM US Large-Cap Buffer 12 ETF - October (OCTP) stake by 43% in Q2 2026, buying an estimated $5.21M and bringing the position to 545,220 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #462.

Prudential Financial first reported a position in OCTP in Q2 2024 and has held it in 9 quarters since. 17 funds tracked by Wall St. Rank hold OCTP as of Q2 2026.

Prudential Financial held 545,220 shares of PGIM US Large-Cap Buffer 12 ETF - October worth $17.6M as of Q2 2026.
Prudential Financial bought 164,798 PGIM US Large-Cap Buffer 12 ETF - October shares in Q2 2026, an estimated $5.21M.
PGIM US Large-Cap Buffer 12 ETF - October made up 0.02% of Prudential Financial's portfolio in Q2 2026, its #462 holding.
Prudential Financial first reported a position in PGIM US Large-Cap Buffer 12 ETF - October in Q2 2024 and has held it in 9 quarters since.
17 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - October as of Q2 2026.

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