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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-15,683
Closed -$451K 1372
2025
Q2
$451K Buy
+15,683
New +$434K 0.01% 752

Other funds holding PBMY

Old Mission Capital's PBMY Position: Q3 2025 in Review

Old Mission Capital sold out of PGIM US Large-Cap Buffer 20 ETF - May (PBMY) in Q3 2025, closing a stake of 15,683 shares — an estimated $451K sold.

Old Mission Capital first reported a position in PBMY in Q2 2025 and held it in 1 quarter. The position peaked at $451K in Q2 2025. 8 funds tracked by Wall St. Rank hold PBMY as of Q3 2025.

  • Old Mission Capital reported no remaining PGIM US Large-Cap Buffer 20 ETF - May position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 15,683 PGIM US Large-Cap Buffer 20 ETF - May shares in Q3 2025, an estimated $451K.
  • Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 20 ETF - May in Q2 2025 and held it in 1 quarter.
  • Old Mission Capital's PGIM US Large-Cap Buffer 20 ETF - May position peaked at $451K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - May as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.