Old Mission Capital’s FT Vest U.S. Equity Dual Directional Buffer ETF - August DLAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$318K	Sell	9,631 -425	-4%	-$13.8K	0.01%	887
2026 Q1	$310K	Sell	10,056 -22,254	-69%	-$697K	﹤0.01%	888
2025 Q4	$1.01M	Buy	+32,310	New	+$998K	0.02%	405

Other funds holding DLAG

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KAS

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

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

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

Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

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

Old Mission Capital reduced its FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG) stake by 4.2% in Q2 2026, selling an estimated $13.8K and leaving 9,631 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #887.

Old Mission Capital first reported a position in DLAG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q4 2025. 17 funds tracked by Wall St. Rank hold DLAG as of Q2 2026.

Old Mission Capital held 9,631 shares of FT Vest U.S. Equity Dual Directional Buffer ETF - August worth $318K as of Q2 2026.
Old Mission Capital sold 425 FT Vest U.S. Equity Dual Directional Buffer ETF - August shares in Q2 2026, an estimated $13.8K.
FT Vest U.S. Equity Dual Directional Buffer ETF - August made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #887 holding.
Old Mission Capital first reported a position in FT Vest U.S. Equity Dual Directional Buffer ETF - August in Q4 2025 and has held it in 3 quarters since.
Old Mission Capital's FT Vest U.S. Equity Dual Directional Buffer ETF - August position peaked at $1.01M in Q4 2025.
17 funds tracked by Wall St. Rank held FT Vest U.S. Equity Dual Directional Buffer ETF - August as of Q2 2026.

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