OMC
PQAP

Old Mission Capital’s PGIM Nasdaq-100 Buffer 12 ETF - April PQAP Stock Holding History

Old Mission Capital’s Portfolio PQAP Stock Details PQAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,550
Closed -$608K – 1421
2025
Q2 		$608K Buy
+22,550
New +$577K 0.01% 636

Other funds holding PQAP

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's PQAP Position: Q3 2025 in Review

Old Mission Capital sold out of PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) in Q3 2025, closing a stake of 22,550 shares — an estimated $608K sold.

Old Mission Capital first reported a position in PQAP in Q2 2025 and held it in 1 quarter. The position peaked at $608K in Q2 2025. 5 funds tracked by Wall St. Rank hold PQAP as of Q3 2025.

  • Old Mission Capital reported no remaining PGIM Nasdaq-100 Buffer 12 ETF - April position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 22,550 PGIM Nasdaq-100 Buffer 12 ETF - April shares in Q3 2025, an estimated $608K.
  • Old Mission Capital first reported a position in PGIM Nasdaq-100 Buffer 12 ETF - April in Q2 2025 and held it in 1 quarter.
  • Old Mission Capital's PGIM Nasdaq-100 Buffer 12 ETF - April position peaked at $608K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held PGIM Nasdaq-100 Buffer 12 ETF - April as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.