Prudential Financial’s PGIM Nasdaq-100 Buffer 12 ETF - October PQOC Stock Holding History

Prudential Financial’s Portfolio PQOC Stock Details PQOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Buy	427,757 +151,657	+55%	+$4.33M	0.01%	560
2025 Q4	$7.9M	Buy	276,100 +153,639	+125%	+$4.35M	0.01%	723
2025 Q3	$3.43M	Buy	122,461 +29,988	+32%	+$819K	﹤0.01%	1107
2025 Q2	$2.46M	Buy	92,473 +17,493	+23%	+$436K	﹤0.01%	1286
2025 Q1	$1.81M	Buy	+74,980	New	+$1.88M	﹤0.01%	1329

Other funds holding PQOC

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

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

DFA

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

Prudential Financial's PQOC Position: Q1 2026 in Review

Prudential Financial increased its PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) stake by 55% in Q1 2026, buying an estimated $4.33M and bringing the position to 427,757 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #560.

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

Prudential Financial held 427,757 shares of PGIM Nasdaq-100 Buffer 12 ETF - October worth $11.9M as of Q1 2026.
Prudential Financial bought 151,657 PGIM Nasdaq-100 Buffer 12 ETF - October shares in Q1 2026, an estimated $4.33M.
PGIM Nasdaq-100 Buffer 12 ETF - October made up 0.01% of Prudential Financial's portfolio in Q1 2026, its #560 holding.
Prudential Financial first reported a position in PGIM Nasdaq-100 Buffer 12 ETF - October 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 - October as of Q1 2026.

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