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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,407	Closed	-$392K	–	1142
2025 Q4	$392K	Sell	7,407 -47,834	-87%	-$2.5M	0.01%	763
2025 Q3	$2.87M	Buy	55,241 +46,774	+552%	+$2.36M	0.06%	198
2025 Q2	$415K	Buy	+8,467	New	+$391K	0.01%	782
2024 Q1	–	Sell	-21,387	Closed	-$869K	–	1392
2023 Q4	$869K	Buy	+21,387	New	+$826K	0.02%	588
2023 Q2	–	Sell	-48,631	Closed	-$1.77M	–	1376
2023 Q1	$1.77M	Buy	48,631 +22,785	+88%	+$815K	0.04%	314
2022 Q4	$896K	Sell	25,846 -10,980	-30%	-$380K	0.03%	536
2022 Q3	$1.21M	Sell	36,826 -34,171	-48%	-$1.21M	0.04%	354
2022 Q2	$2.45M	Buy	70,997 +49,371	+228%	+$1.77M	0.07%	274
2022 Q1	$823K	Buy	21,626 +13,105	+154%	+$491K	0.02%	542
2021 Q4	$330K	Buy	+8,521	New	+$323K	0.01%	721
2021 Q3	–	Sell	-21,198	Closed	-$783K	–	1057
2021 Q2	$783K	Buy	21,198 +3,896	+23%	+$142K	0.03%	507
2021 Q1	$622K	Sell	17,302 -21,498	-55%	-$756K	0.03%	465
2020 Q4	$1.35M	Buy	+38,800	New	+$1.3M	0.08%	195

Other funds holding FAUG

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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

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

Old Mission Capital sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2026, closing a stake of 7,407 shares — an estimated $392K sold.

Old Mission Capital first reported a position in FAUG in Q4 2020 and held it in 13 quarters. The position peaked at $2.87M in Q3 2025. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

Old Mission Capital reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 7,407 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $392K.
Old Mission Capital first reported a position in FT Vest US Equity Buffer ETF August in Q4 2020 and held it in 13 quarters.
Old Mission Capital's FT Vest US Equity Buffer ETF August position peaked at $2.87M in Q3 2025.
169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

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