OMC
PBAU

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

Old Mission Capital’s Portfolio PBAU Stock Details PBAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,036
Closed -$399K – 1367
2025
Q1 		$399K Buy
+15,036
New +$406K 0.01% 700

Other funds holding PBAU

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KAS
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Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's PBAU Position: Q2 2025 in Review

Old Mission Capital sold out of PGIM US Large-Cap Buffer 20 ETF - August (PBAU) in Q2 2025, closing a stake of 15,036 shares — an estimated $399K sold.

Old Mission Capital first reported a position in PBAU in Q1 2025 and held it in 1 quarter. The position peaked at $399K in Q1 2025. 8 funds tracked by Wall St. Rank hold PBAU as of Q2 2025.

  • Old Mission Capital reported no remaining PGIM US Large-Cap Buffer 20 ETF - August position as of Q2 2025 after selling out during the quarter.
  • Old Mission Capital sold 15,036 PGIM US Large-Cap Buffer 20 ETF - August shares in Q2 2025, an estimated $399K.
  • Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q1 2025 and held it in 1 quarter.
  • Old Mission Capital's PGIM US Large-Cap Buffer 20 ETF - August position peaked at $399K in Q1 2025.
  • 8 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.