Old Mission Capital’s PGIM S&P 500 Max Buffer ETF - August PMAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,132	Closed	-$389K	–	1467
2026 Q1	$389K	Buy	15,132 +1,375	+10%	+$35.5K	0.01%	813
2025 Q4	$354K	Buy	+13,757	New	+$352K	0.01%	795

Other funds holding PMAU

JSA

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Old Mission Capital sold out of PGIM S&P 500 Max Buffer ETF - August (PMAU) in Q2 2026, closing a stake of 15,132 shares — an estimated $389K sold.

Old Mission Capital first reported a position in PMAU in Q4 2025 and held it in 2 quarters. The position peaked at $389K in Q1 2026. 3 funds tracked by Wall St. Rank hold PMAU as of Q2 2026.

Old Mission Capital reported no remaining PGIM S&P 500 Max Buffer ETF - August position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 15,132 PGIM S&P 500 Max Buffer ETF - August shares in Q2 2026, an estimated $389K.
Old Mission Capital first reported a position in PGIM S&P 500 Max Buffer ETF - August in Q4 2025 and held it in 2 quarters.
Old Mission Capital's PGIM S&P 500 Max Buffer ETF - August position peaked at $389K in Q1 2026.
3 funds tracked by Wall St. Rank held PGIM S&P 500 Max Buffer ETF - August as of Q2 2026.

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