Old Mission Capital’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$780K	Sell	22,258 -16,491	-43%	-$573K	0.01%	566
2026 Q1	$1.31M	Buy	38,749 +32,102	+483%	+$1.09M	0.02%	336
2025 Q4	$226K	Buy	+6,647	New	+$225K	0.01%	917
2025 Q3	–	Sell	-15,094	Closed	-$496K	–	1394
2025 Q2	$496K	Buy	15,094 +1,950	+15%	+$62.5K	0.01%	719
2025 Q1	$417K	Buy	13,144 +4,719	+56%	+$151K	0.01%	680
2024 Q4	$268K	Buy	+8,425	New	+$268K	﹤0.01%	796

Other funds holding AUGM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

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

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

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Old Mission Capital reduced its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 43% in Q2 2026, selling an estimated $573K and leaving 22,258 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #566.

Old Mission Capital first reported a position in AUGM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.31M in Q1 2026. 40 funds tracked by Wall St. Rank hold AUGM as of Q2 2026.

Old Mission Capital held 22,258 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $780K as of Q2 2026.
Old Mission Capital sold 16,491 FT Vest U.S. Equity Max Buffer ETF - August shares in Q2 2026, an estimated $573K.
FT Vest U.S. Equity Max Buffer ETF - August made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #566 holding.
Old Mission Capital first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q4 2024 and has held it in 6 quarters since.
Old Mission Capital's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $1.31M in Q1 2026.
40 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q2 2026.

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