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

Old Mission Capital’s Portfolio PBFB Stock Details PBFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$408K	Buy	+13,592	New	+$414K	0.01%	793
2025 Q2	–	Sell	-15,420	Closed	-$420K	–	1353
2025 Q1	$420K	Buy	+15,420	New	+$427K	0.01%	678

Other funds holding PBFB

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SWM

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

AAM

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

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

BWAM

Blue Water Asset Management Grand Rapids, Michigan $289M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Old Mission Capital's PBFB Position: Q1 2026 in Review

Old Mission Capital opened a new position in PGIM US Large-Cap Buffer 20 ETF February (PBFB) in Q1 2026: 13,592 shares worth $408K. The stake represents 0.01% of the portfolio and ranks #793 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in PBFB as recently as Q1 2025.

Old Mission Capital first reported a position in PBFB in Q1 2025 and has held it in 2 quarters since. The position peaked at $420K in Q1 2025. 20 funds tracked by Wall St. Rank hold PBFB as of Q1 2026.

Old Mission Capital held 13,592 shares of PGIM US Large-Cap Buffer 20 ETF February worth $408K as of Q1 2026.
PGIM US Large-Cap Buffer 20 ETF February was a new Old Mission Capital position in Q1 2026.
PGIM US Large-Cap Buffer 20 ETF February made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #793 holding.
Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 20 ETF February in Q1 2025 and has held it in 2 quarters since.
Old Mission Capital's PGIM US Large-Cap Buffer 20 ETF February position peaked at $420K in Q1 2025.
20 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF February as of Q1 2026.

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