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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,975	Closed	-$458K	–	1475
2026 Q1	$458K	Sell	17,975 -3	-0%	-$77	0.01%	755
2025 Q4	$459K	Buy	+17,978	New	+$456K	0.01%	709

Other funds holding PMSE

JSA

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

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

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

Old Mission Capital sold out of PGIM S&P 500 Max Buffer ETF - September (PMSE) in Q2 2026, closing a stake of 17,975 shares — an estimated $458K sold.

Old Mission Capital first reported a position in PMSE in Q4 2025 and held it in 2 quarters. The position peaked at $459K in Q4 2025. 2 funds tracked by Wall St. Rank hold PMSE as of Q2 2026.

Old Mission Capital reported no remaining PGIM S&P 500 Max Buffer ETF - September position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 17,975 PGIM S&P 500 Max Buffer ETF - September shares in Q2 2026, an estimated $458K.
Old Mission Capital first reported a position in PGIM S&P 500 Max Buffer ETF - September in Q4 2025 and held it in 2 quarters.
Old Mission Capital's PGIM S&P 500 Max Buffer ETF - September position peaked at $459K in Q4 2025.
2 funds tracked by Wall St. Rank held PGIM S&P 500 Max Buffer ETF - September as of Q2 2026.

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