OMC
AUGP

Old Mission Capital’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

Old Mission Capital’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
Q1 		$524K Buy
17,153
+10,340
+152% +$322K 0.01% 707
2025
Q4 		$212K Buy
+6,813
New +$209K 0.01% 939
2025
Q3 		– Sell
-10,997
Closed -$316K – 1390
2025
Q2 		$316K Sell
10,997
-6,527
-37% -$176K 0.01% 867
2025
Q1 		$465K Buy
17,524
+7,088
+68% +$193K 0.01% 647
2024
Q4 		$283K Buy
+10,436
New +$282K 0.01% 771

Other funds holding AUGP

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Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return