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

Old Mission Capital’s Portfolio FEBP Stock Details FEBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-38,601	Closed	-$1.21M	–	1387
2026 Q1	$1.21M	Buy	38,601 +31,123	+416%	+$995K	0.02%	359
2025 Q4	$238K	Sell	7,478 -12,754	-63%	-$399K	0.01%	903
2025 Q3	$626K	Buy	+20,232	New	+$611K	0.01%	627

Other funds holding FEBP

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

CFP

Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return

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

DFA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

SPIA

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

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

Old Mission Capital sold out of PGIM US Large-Cap Buffer 12 ETF February (FEBP) in Q2 2026, closing a stake of 38,601 shares — an estimated $1.21M sold.

Old Mission Capital first reported a position in FEBP in Q3 2025 and held it in 3 quarters. The position peaked at $1.21M in Q1 2026. 12 funds tracked by Wall St. Rank hold FEBP as of Q2 2026.

Old Mission Capital reported no remaining PGIM US Large-Cap Buffer 12 ETF February position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 38,601 PGIM US Large-Cap Buffer 12 ETF February shares in Q2 2026, an estimated $1.21M.
Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 12 ETF February in Q3 2025 and held it in 3 quarters.
Old Mission Capital's PGIM US Large-Cap Buffer 12 ETF February position peaked at $1.21M in Q1 2026.
12 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF February as of Q2 2026.

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