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 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BWAM

Blue Water Asset Management Grand Rapids, Michigan $289M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prudential Financial's OCTP Position: Q1 2026 in Review

Prudential Financial increased its PGIM US Large-Cap Buffer 12 ETF - October (OCTP) stake by 38% in Q1 2026, buying an estimated $3.17M and bringing the position to 380,422 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #582.

Prudential Financial first reported a position in OCTP in Q2 2024 and has held it in 8 quarters since. 16 funds tracked by Wall St. Rank hold OCTP as of Q1 2026.

Prudential Financial held 380,422 shares of PGIM US Large-Cap Buffer 12 ETF - October worth $11.3M as of Q1 2026.
Prudential Financial bought 104,730 PGIM US Large-Cap Buffer 12 ETF - October shares in Q1 2026, an estimated $3.17M.
PGIM US Large-Cap Buffer 12 ETF - October made up 0.01% of Prudential Financial's portfolio in Q1 2026, its #582 holding.
Prudential Financial first reported a position in PGIM US Large-Cap Buffer 12 ETF - October in Q2 2024 and has held it in 8 quarters since.
16 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - October as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.