OMC
PBNV

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

Old Mission Capital’s Portfolio PBNV Stock Details PBNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,780
Closed -$601K – 1326
2025
Q3 		$601K Buy
20,780
+4,893
+31% +$139K 0.01% 645
2025
Q2 		$444K Buy
+15,887
New +$427K 0.01% 758

Other funds holding PBNV

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Commonwealth Equity Services
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

Old Mission Capital's PBNV Position: Q4 2025 in Review

Old Mission Capital sold out of PGIM US Large-Cap Buffer 20 ETF - November (PBNV) in Q4 2025, closing a stake of 20,780 shares — an estimated $601K sold.

Old Mission Capital first reported a position in PBNV in Q2 2025 and held it in 2 quarters. The position peaked at $601K in Q3 2025. 14 funds tracked by Wall St. Rank hold PBNV as of Q4 2025.

  • Old Mission Capital reported no remaining PGIM US Large-Cap Buffer 20 ETF - November position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 20,780 PGIM US Large-Cap Buffer 20 ETF - November shares in Q4 2025, an estimated $601K.
  • Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 20 ETF - November in Q2 2025 and held it in 2 quarters.
  • Old Mission Capital's PGIM US Large-Cap Buffer 20 ETF - November position peaked at $601K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - November as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.