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 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 $893B AUM 36.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

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

GFG

Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Old Mission Capital increased its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 483% in Q1 2026, buying an estimated $1.09M and bringing the position to 38,749 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #336.

Old Mission Capital first reported a position in AUGM in Q4 2024 and has held it in 5 quarters since. 44 funds tracked by Wall St. Rank hold AUGM as of Q1 2026.

Old Mission Capital held 38,749 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $1.31M as of Q1 2026.
Old Mission Capital bought 32,102 FT Vest U.S. Equity Max Buffer ETF - August shares in Q1 2026, an estimated $1.09M.
FT Vest U.S. Equity Max Buffer ETF - August made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #336 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 5 quarters since.
44 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q1 2026.

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