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

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

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

Old Mission Capital reduced its PGIM S&P 500 Max Buffer ETF - September (PMSE) stake by 0.02% in Q1 2026, selling an estimated $77 and leaving 17,975 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #755.

Old Mission Capital first reported a position in PMSE in Q4 2025 and has held it in 2 quarters since. The position peaked at $459K in Q4 2025. 4 funds tracked by Wall St. Rank hold PMSE as of Q1 2026.

  • Old Mission Capital held 17,975 shares of PGIM S&P 500 Max Buffer ETF - September worth $458K as of Q1 2026.
  • Old Mission Capital sold 3 PGIM S&P 500 Max Buffer ETF - September shares in Q1 2026, an estimated $77.
  • PGIM S&P 500 Max Buffer ETF - September made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #755 holding.
  • Old Mission Capital first reported a position in PGIM S&P 500 Max Buffer ETF - September in Q4 2025 and has held it in 2 quarters since.
  • Old Mission Capital's PGIM S&P 500 Max Buffer ETF - September position peaked at $459K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held PGIM S&P 500 Max Buffer ETF - September as of Q1 2026.

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