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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Old Mission Capital reduced its FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG) stake by 69% in Q1 2026, selling an estimated $697K and leaving 10,056 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Old Mission Capital first reported a position in DLAG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.01M in Q4 2025. 19 funds tracked by Wall St. Rank hold DLAG as of Q1 2026.

  • Old Mission Capital held 10,056 shares of FT Vest U.S. Equity Dual Directional Buffer ETF - August worth $310K as of Q1 2026.
  • Old Mission Capital sold 22,254 FT Vest U.S. Equity Dual Directional Buffer ETF - August shares in Q1 2026, an estimated $697K.
  • FT Vest U.S. Equity Dual Directional Buffer ETF - August made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #888 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 2 quarters since.
  • Old Mission Capital's FT Vest U.S. Equity Dual Directional Buffer ETF - August position peaked at $1.01M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held FT Vest U.S. Equity Dual Directional Buffer ETF - August as of Q1 2026.

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