SA
SEPP

Sanctuary Advisors’s PGIM US Large-Cap Buffer 12 ETF - September SEPP Stock Holding History

Sanctuary Advisors’s Portfolio SEPP Stock Details SEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$214K Sell
7,142
-1,334
-16% -$40.9K ﹤0.01% 2325
2025
Q4 		$259K Hold
8,476
– – ﹤0.01% 2113
2025
Q3 		$254K Buy
+8,476
New +$247K ﹤0.01% 2104

Other funds holding SEPP

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Sanctuary Advisors's SEPP Position: Q1 2026 in Review

Sanctuary Advisors reduced its PGIM US Large-Cap Buffer 12 ETF - September (SEPP) stake by 16% in Q1 2026, selling an estimated $40.9K and leaving 7,142 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Sanctuary Advisors first reported a position in SEPP in Q3 2025 and has held it in 3 quarters since. The position peaked at $259K in Q4 2025. 9 funds tracked by Wall St. Rank hold SEPP as of Q1 2026.

  • Sanctuary Advisors held 7,142 shares of PGIM US Large-Cap Buffer 12 ETF - September worth $214K as of Q1 2026.
  • Sanctuary Advisors sold 1,334 PGIM US Large-Cap Buffer 12 ETF - September shares in Q1 2026, an estimated $40.9K.
  • PGIM US Large-Cap Buffer 12 ETF - September made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2325 holding.
  • Sanctuary Advisors first reported a position in PGIM US Large-Cap Buffer 12 ETF - September in Q3 2025 and has held it in 3 quarters since.
  • Sanctuary Advisors's PGIM US Large-Cap Buffer 12 ETF - September position peaked at $259K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - September as of Q1 2026.

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