Steward Partners Investment Advisory’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

Steward Partners Investment Advisory’s Portfolio AUGP Stock Details AUGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$298K	Hold	9,026	–	–	﹤0.01%	2004
2026 Q1	$276K	Hold	9,026	–	–	﹤0.01%	1842
2025 Q4	$281K	Hold	9,026	–	–	﹤0.01%	1747
2025 Q3	$275K	Buy	+9,026	New	+$267K	﹤0.01%	1700

Other funds holding AUGP

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DFA

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Steward Partners Investment Advisory's AUGP Position: Q2 2026 in Review

Steward Partners Investment Advisory held its PGIM US Large-Cap Buffer 12 ETF - August (AUGP) position steady in Q2 2026 at 9,026 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Steward Partners Investment Advisory first reported a position in AUGP in Q3 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold AUGP as of Q2 2026.

Steward Partners Investment Advisory held 9,026 shares of PGIM US Large-Cap Buffer 12 ETF - August worth $298K as of Q2 2026.
Steward Partners Investment Advisory left its PGIM US Large-Cap Buffer 12 ETF - August share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 12 ETF - August made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2004 holding.
Steward Partners Investment Advisory first reported a position in PGIM US Large-Cap Buffer 12 ETF - August in Q3 2025 and has held it in 4 quarters since.
10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - August as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.