Old Mission Capital’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,326	Closed	-$1.12M	–	1109
2025 Q4	$1.12M	Sell	25,326 -1,386	-5%	-$60.8K	0.03%	360
2025 Q3	$1.17M	Sell	26,712 -12,735	-32%	-$543K	0.02%	375
2025 Q2	$1.64M	Buy	39,447 +22,417	+132%	+$885K	0.03%	276
2025 Q1	$661K	Sell	17,030 -28,720	-63%	-$1.14M	0.01%	519
2024 Q4	$1.82M	Buy	+45,750	New	+$1.81M	0.03%	229
2024 Q3	–	Sell	-11,970	Closed	-$453K	–	1485
2024 Q2	$453K	Buy	+11,970	New	+$446K	0.01%	774
2024 Q1	–	Sell	-42,653	Closed	-$1.51M	–	1341
2023 Q4	$1.51M	Sell	42,653 -7,624	-15%	-$259K	0.03%	425
2023 Q3	$1.66M	Sell	50,277 -40,448	-45%	-$1.37M	0.04%	342
2023 Q2	$3.09M	Buy	90,725 +44,114	+95%	+$1.44M	0.07%	188
2023 Q1	$1.5M	Buy	46,611 +38,863	+502%	+$1.23M	0.03%	371
2022 Q4	$241K	Sell	7,748 -39,978	-84%	-$1.24M	0.01%	985
2022 Q3	$1.43M	Buy	47,726 +33,807	+243%	+$1.08M	0.05%	317
2022 Q2	$450K	Sell	13,919 -12,416	-47%	-$414K	0.01%	803
2022 Q1	$920K	Sell	26,335 -4,851	-16%	-$168K	0.03%	507
2021 Q4	$1.1M	Buy	31,186 +3,572	+13%	+$125K	0.05%	409
2021 Q3	$942K	Sell	27,614 -538	-2%	-$18.5K	0.04%	408
2021 Q2	$968K	Sell	28,152 -13,311	-32%	-$454K	0.03%	449
2021 Q1	$1.4M	Buy	41,463 +8,855	+27%	+$295K	0.08%	281
2020 Q4	$1.08M	Sell	32,608 -9,741	-23%	-$317K	0.07%	230
2020 Q3	$1.35M	Buy	42,349 +32,131	+314%	+$1.01M	0.11%	173
2020 Q2	$311K	Buy	+10,218	New	+$303K	0.02%	323

Other funds holding DAUG

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

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

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

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

Old Mission Capital sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2026, closing a stake of 25,326 shares — an estimated $1.12M sold.

Old Mission Capital first reported a position in DAUG in Q2 2020 and held it in 21 quarters. The position peaked at $3.09M in Q2 2023. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

Old Mission Capital reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 25,326 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $1.12M.
Old Mission Capital first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2020 and held it in 21 quarters.
Old Mission Capital's FT Vest US Equity Deep Buffer ETF August position peaked at $3.09M in Q2 2023.
112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

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