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 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 $2.1B AUM 21.28% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential Financial's PQAP Position: Q1 2026 in Review

Prudential Financial increased its PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) stake by 51% in Q1 2026, buying an estimated $4.09M and bringing the position to 419,116 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #542.

Prudential Financial first reported a position in PQAP in Q1 2025 and has held it in 5 quarters since. 4 funds tracked by Wall St. Rank hold PQAP as of Q1 2026.

Prudential Financial held 419,116 shares of PGIM Nasdaq-100 Buffer 12 ETF - April worth $12.2M as of Q1 2026.
Prudential Financial bought 141,928 PGIM Nasdaq-100 Buffer 12 ETF - April shares in Q1 2026, an estimated $4.09M.
PGIM Nasdaq-100 Buffer 12 ETF - April made up 0.02% of Prudential Financial's portfolio in Q1 2026, its #542 holding.
Prudential Financial first reported a position in PGIM Nasdaq-100 Buffer 12 ETF - April in Q1 2025 and has held it in 5 quarters since.
4 funds tracked by Wall St. Rank held PGIM Nasdaq-100 Buffer 12 ETF - April as of Q1 2026.

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