OMC
MAYP

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

Old Mission Capital’s Portfolio MAYP Stock Details MAYP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,533
Closed -$228K – 1320
2025
Q3 		$228K Sell
7,533
-7,909
-51% -$235K ﹤0.01% 964
2025
Q2 		$452K Buy
15,442
+2,285
+17% +$63.8K 0.01% 751
2025
Q1 		$364K Buy
+13,157
New +$370K ﹤0.01% 725

Other funds holding MAYP

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's MAYP Position: Q4 2025 in Review

Old Mission Capital sold out of PGIM US Large-Cap Buffer 12 ETF - May (MAYP) in Q4 2025, closing a stake of 7,533 shares — an estimated $228K sold.

Old Mission Capital first reported a position in MAYP in Q1 2025 and held it in 3 quarters. The position peaked at $452K in Q2 2025. 7 funds tracked by Wall St. Rank hold MAYP as of Q4 2025.

  • Old Mission Capital reported no remaining PGIM US Large-Cap Buffer 12 ETF - May position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 7,533 PGIM US Large-Cap Buffer 12 ETF - May shares in Q4 2025, an estimated $228K.
  • Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 12 ETF - May in Q1 2025 and held it in 3 quarters.
  • Old Mission Capital's PGIM US Large-Cap Buffer 12 ETF - May position peaked at $452K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - May as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.