Sanctuary Advisors’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,100
Closed -$221K 2646
2025
Q4
$221K Hold
7,100
﹤0.01% 2223
2025
Q3
$216K Buy
+7,100
New +$210K ﹤0.01% 2221

Other funds holding AUGP

Sanctuary Advisors's AUGP Position: Q1 2026 in Review

Sanctuary Advisors sold out of PGIM US Large-Cap Buffer 12 ETF - August (AUGP) in Q1 2026, closing a stake of 7,100 shares — an estimated $221K sold.

Sanctuary Advisors first reported a position in AUGP in Q3 2025 and held it in 2 quarters. The position peaked at $221K in Q4 2025. 11 funds tracked by Wall St. Rank hold AUGP as of Q1 2026.

  • Sanctuary Advisors reported no remaining PGIM US Large-Cap Buffer 12 ETF - August position as of Q1 2026 after selling out during the quarter.
  • Sanctuary Advisors sold 7,100 PGIM US Large-Cap Buffer 12 ETF - August shares in Q1 2026, an estimated $221K.
  • Sanctuary Advisors first reported a position in PGIM US Large-Cap Buffer 12 ETF - August in Q3 2025 and held it in 2 quarters.
  • Sanctuary Advisors's PGIM US Large-Cap Buffer 12 ETF - August position peaked at $221K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - August as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.