OMC
PBQQ

Old Mission Capital’s PGIM Laddered Nasdaq-100 Buffer 12 ETF PBQQ Stock Holding History

Old Mission Capital’s Portfolio PBQQ Stock Details PBQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Buy
32,254
+22,866
+244% +$702K 0.02% 469
2026
Q1 		$266K Sell
9,388
-4,966
-35% -$143K ﹤0.01% 929
2025
Q4 		$414K Buy
+14,354
New +$408K 0.01% 744

Other funds holding PBQQ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM

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

Old Mission Capital increased its PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) stake by 244% in Q2 2026, buying an estimated $702K and bringing the position to 32,254 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #469.

Old Mission Capital first reported a position in PBQQ in Q4 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold PBQQ as of Q2 2026.

  • Old Mission Capital held 32,254 shares of PGIM Laddered Nasdaq-100 Buffer 12 ETF worth $1.02M as of Q2 2026.
  • Old Mission Capital bought 22,866 PGIM Laddered Nasdaq-100 Buffer 12 ETF shares in Q2 2026, an estimated $702K.
  • PGIM Laddered Nasdaq-100 Buffer 12 ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #469 holding.
  • Old Mission Capital first reported a position in PGIM Laddered Nasdaq-100 Buffer 12 ETF in Q4 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q2 2026.

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