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 Q2	$235K	Sell	7,110 -10,043	-59%	-$325K	﹤0.01%	980
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	–	1376
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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 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

Old Mission Capital's AUGP Position: Q2 2026 in Review

Old Mission Capital reduced its PGIM US Large-Cap Buffer 12 ETF - August (AUGP) stake by 59% in Q2 2026, selling an estimated $325K and leaving 7,110 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Old Mission Capital first reported a position in AUGP in Q4 2024 and has held it in 6 quarters since. The position peaked at $524K in Q1 2026. 10 funds tracked by Wall St. Rank hold AUGP as of Q2 2026.

Old Mission Capital held 7,110 shares of PGIM US Large-Cap Buffer 12 ETF - August worth $235K as of Q2 2026.
Old Mission Capital sold 10,043 PGIM US Large-Cap Buffer 12 ETF - August shares in Q2 2026, an estimated $325K.
PGIM US Large-Cap Buffer 12 ETF - August made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #980 holding.
Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 12 ETF - August in Q4 2024 and has held it in 6 quarters since.
Old Mission Capital's PGIM US Large-Cap Buffer 12 ETF - August position peaked at $524K in Q1 2026.
10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - August as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.