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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$531K	Sell	20,482 -6,485	-24%	-$167K	0.01%	716
2026 Q1	$676K	Buy	26,967 +12,021	+80%	+$303K	0.01%	600
2025 Q4	$376K	Buy	+14,946	New	+$375K	0.01%	776

Other funds holding PMNV

JSA

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

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

Old Mission Capital reduced its PGIM S&P 500 Max Buffer ETF - November (PMNV) stake by 24% in Q2 2026, selling an estimated $167K and leaving 20,482 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #716.

Old Mission Capital first reported a position in PMNV in Q4 2025 and has held it in 3 quarters since. The position peaked at $676K in Q1 2026. 4 funds tracked by Wall St. Rank hold PMNV as of Q2 2026.

Old Mission Capital held 20,482 shares of PGIM S&P 500 Max Buffer ETF - November worth $531K as of Q2 2026.
Old Mission Capital sold 6,485 PGIM S&P 500 Max Buffer ETF - November shares in Q2 2026, an estimated $167K.
PGIM S&P 500 Max Buffer ETF - November made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #716 holding.
Old Mission Capital first reported a position in PGIM S&P 500 Max Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
Old Mission Capital's PGIM S&P 500 Max Buffer ETF - November position peaked at $676K in Q1 2026.
4 funds tracked by Wall St. Rank held PGIM S&P 500 Max Buffer ETF - November as of Q2 2026.

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