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
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: Q1 2026 in Review

Old Mission Capital opened a new position in PGIM US Large-Cap Buffer 20 ETF - December (PBDE) in Q1 2026: 7,574 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #988 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in PBDE as recently as Q3 2025.

Old Mission Capital first reported a position in PBDE in Q3 2025 and has held it in 2 quarters since. The position peaked at $809K in Q3 2025. 23 funds tracked by Wall St. Rank hold PBDE as of Q1 2026.

  • Old Mission Capital held 7,574 shares of PGIM US Large-Cap Buffer 20 ETF - December worth $220K as of Q1 2026.
  • PGIM US Large-Cap Buffer 20 ETF - December was a new Old Mission Capital position in Q1 2026.
  • PGIM US Large-Cap Buffer 20 ETF - December made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #988 holding.
  • Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 20 ETF - December in Q3 2025 and has held it in 2 quarters since.
  • Old Mission Capital's PGIM US Large-Cap Buffer 20 ETF - December position peaked at $809K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - December as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.