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 Q2	–	Sell	-13,592	Closed	-$408K	–	1388
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 $91.8B AUM 38.24% 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 $249M AUM 12.24% 1-Year Est. Return

AAM

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

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

KAS

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

BWAM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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

Old Mission Capital sold out of PGIM US Large-Cap Buffer 20 ETF February (PBFB) in Q2 2026, closing a stake of 13,592 shares — an estimated $408K sold.

Old Mission Capital first reported a position in PBFB in Q1 2025 and held it in 2 quarters. The position peaked at $420K in Q1 2025. 17 funds tracked by Wall St. Rank hold PBFB as of Q2 2026.

Old Mission Capital reported no remaining PGIM US Large-Cap Buffer 20 ETF February position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 13,592 PGIM US Large-Cap Buffer 20 ETF February shares in Q2 2026, an estimated $408K.
Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 20 ETF February in Q1 2025 and held it in 2 quarters.
Old Mission Capital's PGIM US Large-Cap Buffer 20 ETF February position peaked at $420K in Q1 2025.
17 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF February as of Q2 2026.

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