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
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 $324B AUM 22.36% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

Old Mission Capital's PBQQ Position: Q1 2026 in Review

Old Mission Capital reduced its PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) stake by 35% in Q1 2026, selling an estimated $143K and leaving 9,388 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Old Mission Capital first reported a position in PBQQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $414K in Q4 2025. 13 funds tracked by Wall St. Rank hold PBQQ as of Q1 2026.

  • Old Mission Capital held 9,388 shares of PGIM Laddered Nasdaq-100 Buffer 12 ETF worth $266K as of Q1 2026.
  • Old Mission Capital sold 4,966 PGIM Laddered Nasdaq-100 Buffer 12 ETF shares in Q1 2026, an estimated $143K.
  • PGIM Laddered Nasdaq-100 Buffer 12 ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #929 holding.
  • Old Mission Capital first reported a position in PGIM Laddered Nasdaq-100 Buffer 12 ETF in Q4 2025 and has held it in 2 quarters since.
  • Old Mission Capital's PGIM Laddered Nasdaq-100 Buffer 12 ETF position peaked at $414K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.