IMC Chicago’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,221
Closed -$348K 6020
2025
Q4
$348K Sell
10,221
-3,592
-26% -$121K ﹤0.01% 3713
2025
Q3
$465K Buy
+13,813
New +$460K ﹤0.01% 3214

Other funds holding AUGM

IMC Chicago's AUGM Position: Q1 2026 in Review

IMC Chicago sold out of FT Vest U.S. Equity Max Buffer ETF - August (AUGM) in Q1 2026, closing a stake of 10,221 shares — an estimated $348K sold.

IMC Chicago first reported a position in AUGM in Q3 2025 and held it in 2 quarters. The position peaked at $465K in Q3 2025. 44 funds tracked by Wall St. Rank hold AUGM as of Q1 2026.

  • IMC Chicago reported no remaining FT Vest U.S. Equity Max Buffer ETF - August position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 10,221 FT Vest U.S. Equity Max Buffer ETF - August shares in Q1 2026, an estimated $348K.
  • IMC Chicago first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q3 2025 and held it in 2 quarters.
  • IMC Chicago's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $465K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.