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Old Mission Capital’s PGIM US Large-Cap Buffer 20 ETF April PBAP Stock Holding History

Old Mission Capital’s Portfolio PBAP Stock Details PBAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,847
Closed -$223K – 1316
2025
Q3 		$223K Sell
7,847
-4,908
-38% -$138K ﹤0.01% 974
2025
Q2 		$354K Buy
12,755
+2,752
+28% +$73.8K 0.01% 842
2025
Q1 		$266K Buy
+10,003
New +$274K ﹤0.01% 801

Other funds holding PBAP

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

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

Old Mission Capital sold out of PGIM US Large-Cap Buffer 20 ETF April (PBAP) in Q4 2025, closing a stake of 7,847 shares — an estimated $223K sold.

Old Mission Capital first reported a position in PBAP in Q1 2025 and held it in 3 quarters. The position peaked at $354K in Q2 2025. 13 funds tracked by Wall St. Rank hold PBAP as of Q4 2025.

  • Old Mission Capital reported no remaining PGIM US Large-Cap Buffer 20 ETF April position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 7,847 PGIM US Large-Cap Buffer 20 ETF April shares in Q4 2025, an estimated $223K.
  • Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 20 ETF April in Q1 2025 and held it in 3 quarters.
  • Old Mission Capital's PGIM US Large-Cap Buffer 20 ETF April position peaked at $354K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF April as of Q4 2025.

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