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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,268	Closed	-$303K	–	1244
2024 Q3	$303K	Buy	+11,268	New	+$298K	﹤0.01%	954

Other funds holding PBMR

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

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's PBMR Position: Q4 2024 in Review

Old Mission Capital sold out of PGIM US Large-Cap Buffer 20 ETF March (PBMR) in Q4 2024, closing a stake of 11,268 shares — an estimated $303K sold.

Old Mission Capital first reported a position in PBMR in Q3 2024 and held it in 1 quarter. The position peaked at $303K in Q3 2024. 7 funds tracked by Wall St. Rank hold PBMR as of Q4 2024.

Old Mission Capital reported no remaining PGIM US Large-Cap Buffer 20 ETF March position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 11,268 PGIM US Large-Cap Buffer 20 ETF March shares in Q4 2024, an estimated $303K.
Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 20 ETF March in Q3 2024 and held it in 1 quarter.
Old Mission Capital's PGIM US Large-Cap Buffer 20 ETF March position peaked at $303K in Q3 2024.
7 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF March as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.