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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Old Mission Capital increased its PGIM S&P 500 Max Buffer ETF - August (PMAU) stake by 10% in Q1 2026, buying an estimated $35.5K and bringing the position to 15,132 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #813.

Old Mission Capital first reported a position in PMAU in Q4 2025 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold PMAU as of Q1 2026.

  • Old Mission Capital held 15,132 shares of PGIM S&P 500 Max Buffer ETF - August worth $389K as of Q1 2026.
  • Old Mission Capital bought 1,375 PGIM S&P 500 Max Buffer ETF - August shares in Q1 2026, an estimated $35.5K.
  • PGIM S&P 500 Max Buffer ETF - August made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #813 holding.
  • Old Mission Capital first reported a position in PGIM S&P 500 Max Buffer ETF - August in Q4 2025 and has held it in 2 quarters since.
  • 6 funds tracked by Wall St. Rank held PGIM S&P 500 Max Buffer ETF - August as of Q1 2026.

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