Prudential Financial’s PGIM Nasdaq-100 Buffer 12 ETF - April PQAP Stock Holding History

Prudential Financial’s Portfolio PQAP Stock Details PQAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16M	Buy	499,459 +80,343	+19%	+$2.52M	0.02%	505
2026 Q1	$12.2M	Buy	419,116 +141,928	+51%	+$4.09M	0.02%	542
2025 Q4	$7.93M	Buy	277,188 +154,727	+126%	+$4.37M	0.01%	719
2025 Q3	$3.42M	Buy	122,461 +29,988	+32%	+$824K	﹤0.01%	1109
2025 Q2	$2.49M	Buy	92,473 +17,493	+23%	+$448K	﹤0.01%	1278
2025 Q1	$1.87M	Buy	+74,980	New	+$1.89M	﹤0.01%	1310

Other funds holding PQAP

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DFA

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

Prudential Financial's PQAP Position: Q2 2026 in Review

Prudential Financial increased its PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) stake by 19% in Q2 2026, buying an estimated $2.52M and bringing the position to 499,459 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #505.

Prudential Financial first reported a position in PQAP in Q1 2025 and has held it in 6 quarters since. 5 funds tracked by Wall St. Rank hold PQAP as of Q2 2026.

Prudential Financial held 499,459 shares of PGIM Nasdaq-100 Buffer 12 ETF - April worth $16M as of Q2 2026.
Prudential Financial bought 80,343 PGIM Nasdaq-100 Buffer 12 ETF - April shares in Q2 2026, an estimated $2.52M.
PGIM Nasdaq-100 Buffer 12 ETF - April made up 0.02% of Prudential Financial's portfolio in Q2 2026, its #505 holding.
Prudential Financial first reported a position in PGIM Nasdaq-100 Buffer 12 ETF - April in Q1 2025 and has held it in 6 quarters since.
5 funds tracked by Wall St. Rank held PGIM Nasdaq-100 Buffer 12 ETF - April as of Q2 2026.

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