Raymond James Financial’s PGIM US Large-Cap Buffer 12 ETF - November NOVP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.27M Buy
178,063
+159,138
+841% +$4.84M ﹤0.01% 2546
2025
Q4
$576K Buy
+18,925
New +$570K ﹤0.01% 4166

Other funds holding NOVP

Raymond James Financial's NOVP Position: Q1 2026 in Review

Raymond James Financial increased its PGIM US Large-Cap Buffer 12 ETF - November (NOVP) stake by 841% in Q1 2026, buying an estimated $4.84M and bringing the position to 178,063 shares worth $5.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Raymond James Financial first reported a position in NOVP in Q4 2025 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold NOVP as of Q1 2026.

  • Raymond James Financial held 178,063 shares of PGIM US Large-Cap Buffer 12 ETF - November worth $5.27M as of Q1 2026.
  • Raymond James Financial bought 159,138 PGIM US Large-Cap Buffer 12 ETF - November shares in Q1 2026, an estimated $4.84M.
  • PGIM US Large-Cap Buffer 12 ETF - November made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2546 holding.
  • Raymond James Financial first reported a position in PGIM US Large-Cap Buffer 12 ETF - November in Q4 2025 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - November as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.