OMC
SEPP

Old Mission Capital’s PGIM US Large-Cap Buffer 12 ETF - September SEPP Stock Holding History

Old Mission Capital’s Portfolio SEPP Stock Details SEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$425K Buy
+14,169
New +$434K 0.01% 779
2025
Q4 		– Sell
-9,069
Closed -$272K – 1322
2025
Q3 		$272K Sell
9,069
-5,145
-36% -$150K 0.01% 910
2025
Q2 		$402K Buy
14,214
+3,178
+29% +$84.9K 0.01% 798
2025
Q1 		$291K Buy
+11,036
New +$298K ﹤0.01% 780
2024
Q4 		– Sell
-17,247
Closed -$455K – 1252
2024
Q3 		$455K Buy
+17,247
New +$444K 0.01% 791

Other funds holding SEPP

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

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

Old Mission Capital opened a new position in PGIM US Large-Cap Buffer 12 ETF - September (SEPP) in Q1 2026: 14,169 shares worth $425K. The stake represents 0.01% of the portfolio and ranks #779 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SEPP as recently as Q3 2025.

Old Mission Capital first reported a position in SEPP in Q3 2024 and has held it in 5 quarters since. The position peaked at $455K in Q3 2024. 9 funds tracked by Wall St. Rank hold SEPP as of Q1 2026.

  • Old Mission Capital held 14,169 shares of PGIM US Large-Cap Buffer 12 ETF - September worth $425K as of Q1 2026.
  • PGIM US Large-Cap Buffer 12 ETF - September was a new Old Mission Capital position in Q1 2026.
  • PGIM US Large-Cap Buffer 12 ETF - September made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #779 holding.
  • Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 12 ETF - September in Q3 2024 and has held it in 5 quarters since.
  • Old Mission Capital's PGIM US Large-Cap Buffer 12 ETF - September position peaked at $455K in Q3 2024.
  • 9 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - September as of Q1 2026.

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