OMC
OCTP

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

Old Mission Capital’s Portfolio OCTP Stock Details OCTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,160
Closed -$717K – 1323
2025
Q3 		$717K Buy
24,160
+13,639
+130% +$394K 0.01% 578
2025
Q2 		$296K Buy
10,521
+2,630
+33% +$70.1K ﹤0.01% 893
2025
Q1 		$207K Sell
7,891
-27,545
-78% -$742K ﹤0.01% 860
2024
Q4 		$951K Buy
35,436
+23,975
+209% +$641K 0.01% 406
2024
Q3 		$301K Buy
+11,461
New +$295K ﹤0.01% 958

Other funds holding OCTP

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

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

Old Mission Capital sold out of PGIM US Large-Cap Buffer 12 ETF - October (OCTP) in Q4 2025, closing a stake of 24,160 shares — an estimated $717K sold.

Old Mission Capital first reported a position in OCTP in Q3 2024 and held it in 5 quarters. The position peaked at $951K in Q4 2024. 13 funds tracked by Wall St. Rank hold OCTP as of Q4 2025.

  • Old Mission Capital reported no remaining PGIM US Large-Cap Buffer 12 ETF - October position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 24,160 PGIM US Large-Cap Buffer 12 ETF - October shares in Q4 2025, an estimated $717K.
  • Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 12 ETF - October in Q3 2024 and held it in 5 quarters.
  • Old Mission Capital's PGIM US Large-Cap Buffer 12 ETF - October position peaked at $951K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - October as of Q4 2025.

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