Sugar Maple Asset Management’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
Q2
$446K Hold
13,500
0.29% 55
2026
Q1
$413K Hold
13,500
0.25% 58
2025
Q4
$420K Hold
13,500
0.28% 55
2025
Q3
$411K Buy
+13,500
New +$400K 0.29% 57

Other funds holding AUGP

Sugar Maple Asset Management's AUGP Position: Q2 2026 in Review

Sugar Maple Asset Management held its PGIM US Large-Cap Buffer 12 ETF - August (AUGP) position steady in Q2 2026 at 13,500 shares worth $446K. The position accounts for 0.29% of the portfolio, ranked #55.

Sugar Maple Asset Management 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.

  • Sugar Maple Asset Management held 13,500 shares of PGIM US Large-Cap Buffer 12 ETF - August worth $446K as of Q2 2026.
  • Sugar Maple Asset Management 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 0.29% of Sugar Maple Asset Management's portfolio in Q2 2026, its #55 holding.
  • Sugar Maple Asset Management 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 Sugar Maple Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.