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 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 $205M AUM 10.53% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Old Mission Capital increased its PGIM S&P 500 Max Buffer ETF - November (PMNV) stake by 80% in Q1 2026, buying an estimated $303K and bringing the position to 26,967 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #600.

Old Mission Capital first reported a position in PMNV in Q4 2025 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold PMNV as of Q1 2026.

Old Mission Capital held 26,967 shares of PGIM S&P 500 Max Buffer ETF - November worth $676K as of Q1 2026.
Old Mission Capital bought 12,021 PGIM S&P 500 Max Buffer ETF - November shares in Q1 2026, an estimated $303K.
PGIM S&P 500 Max Buffer ETF - November made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #600 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 2 quarters since.
4 funds tracked by Wall St. Rank held PGIM S&P 500 Max Buffer ETF - November as of Q1 2026.

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