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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$230K Sell
8,421
-6,018
-42% -$163K ﹤0.01% 989
2026
Q1
$383K Buy
+14,439
New +$385K 0.01% 815

Other funds holding PMFB

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

Old Mission Capital reduced its PGIM S&P 500 Max Buffer ETF - February (PMFB) stake by 42% in Q2 2026, selling an estimated $163K and leaving 8,421 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Old Mission Capital first reported a position in PMFB in Q1 2026 and has held it in 2 quarters since. The position peaked at $383K in Q1 2026. 9 funds tracked by Wall St. Rank hold PMFB as of Q2 2026.

  • Old Mission Capital held 8,421 shares of PGIM S&P 500 Max Buffer ETF - February worth $230K as of Q2 2026.
  • Old Mission Capital sold 6,018 PGIM S&P 500 Max Buffer ETF - February shares in Q2 2026, an estimated $163K.
  • PGIM S&P 500 Max Buffer ETF - February made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #989 holding.
  • Old Mission Capital first reported a position in PGIM S&P 500 Max Buffer ETF - February in Q1 2026 and has held it in 2 quarters since.
  • Old Mission Capital's PGIM S&P 500 Max Buffer ETF - February position peaked at $383K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held PGIM S&P 500 Max Buffer ETF - February as of Q2 2026.

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