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
2026 Q2	$349K	Buy	+11,094	New	+$343K	0.01%	852
2025 Q2	–	Sell	-15,036	Closed	-$399K	–	1367
2025 Q1	$399K	Buy	+15,036	New	+$406K	0.01%	700

Other funds holding PBAU

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

KAS

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

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

Old Mission Capital opened a new position in PGIM US Large-Cap Buffer 20 ETF - August (PBAU) in Q2 2026: 11,094 shares worth $349K. The stake represents 0.01% of the portfolio and ranks #852 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in PBAU as recently as Q1 2025.

Old Mission Capital first reported a position in PBAU in Q1 2025 and has held it in 2 quarters since. The position peaked at $399K in Q1 2025. 18 funds tracked by Wall St. Rank hold PBAU as of Q2 2026.

Old Mission Capital held 11,094 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $349K as of Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - August was a new Old Mission Capital position in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - August made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #852 holding.
Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q1 2025 and has held it in 2 quarters since.
Old Mission Capital's PGIM US Large-Cap Buffer 20 ETF - August position peaked at $399K in Q1 2025.
18 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q2 2026.

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