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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,213	Closed	-$220K	–	1300
2024 Q4	$220K	Buy	+8,213	New	+$219K	﹤0.01%	834

Other funds holding PBJN

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

JSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NIA

NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Old Mission Capital's PBJN Position: Q1 2025 in Review

Old Mission Capital sold out of PGIM US Large-Cap Buffer 20 ETF - June (PBJN) in Q1 2025, closing a stake of 8,213 shares — an estimated $220K sold.

Old Mission Capital first reported a position in PBJN in Q4 2024 and held it in 1 quarter. The position peaked at $220K in Q4 2024. 6 funds tracked by Wall St. Rank hold PBJN as of Q1 2025.

Old Mission Capital reported no remaining PGIM US Large-Cap Buffer 20 ETF - June position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 8,213 PGIM US Large-Cap Buffer 20 ETF - June shares in Q1 2025, an estimated $220K.
Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 20 ETF - June in Q4 2024 and held it in 1 quarter.
Old Mission Capital's PGIM US Large-Cap Buffer 20 ETF - June position peaked at $220K in Q4 2024.
6 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.