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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-7,574
Closed -$220K 1409
2026
Q1
$220K Buy
+7,574
New +$223K ﹤0.01% 988
2025
Q4
Sell
-28,259
Closed -$809K 1327
2025
Q3
$809K Buy
+28,259
New +$790K 0.02% 529

Other funds holding PBDE

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

Old Mission Capital sold out of PGIM US Large-Cap Buffer 20 ETF - December (PBDE) in Q2 2026, closing a stake of 7,574 shares — an estimated $220K sold.

Old Mission Capital first reported a position in PBDE in Q3 2025 and held it in 2 quarters. The position peaked at $809K in Q3 2025. 19 funds tracked by Wall St. Rank hold PBDE as of Q2 2026.

  • Old Mission Capital reported no remaining PGIM US Large-Cap Buffer 20 ETF - December position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 7,574 PGIM US Large-Cap Buffer 20 ETF - December shares in Q2 2026, an estimated $220K.
  • Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 20 ETF - December in Q3 2025 and held it in 2 quarters.
  • Old Mission Capital's PGIM US Large-Cap Buffer 20 ETF - December position peaked at $809K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - December as of Q2 2026.

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