Old Mission Capital’s PGIM Nasdaq-100 Buffer 12 ETF - January PQJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,733	Closed	-$445K	–	1436
2026 Q1	$445K	Buy	+15,733	New	+$457K	0.01%	765
2025 Q2	–	Sell	-9,350	Closed	-$224K	–	1417
2025 Q1	$224K	Buy	+9,350	New	+$234K	﹤0.01%	838

Other funds holding PQJA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Old Mission Capital sold out of PGIM Nasdaq-100 Buffer 12 ETF - January (PQJA) in Q2 2026, closing a stake of 15,733 shares — an estimated $445K sold.

Old Mission Capital first reported a position in PQJA in Q1 2025 and held it in 2 quarters. The position peaked at $445K in Q1 2026. 5 funds tracked by Wall St. Rank hold PQJA as of Q2 2026.

Old Mission Capital reported no remaining PGIM Nasdaq-100 Buffer 12 ETF - January position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 15,733 PGIM Nasdaq-100 Buffer 12 ETF - January shares in Q2 2026, an estimated $445K.
Old Mission Capital first reported a position in PGIM Nasdaq-100 Buffer 12 ETF - January in Q1 2025 and held it in 2 quarters.
Old Mission Capital's PGIM Nasdaq-100 Buffer 12 ETF - January position peaked at $445K in Q1 2026.
5 funds tracked by Wall St. Rank held PGIM Nasdaq-100 Buffer 12 ETF - January as of Q2 2026.

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