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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Buy	+30,932	New	+$1.26M	0.02%	395
2025 Q2	–	Sell	-47,506	Closed	-$1.65M	–	1156
2025 Q1	$1.65M	Buy	47,506 +18,011	+61%	+$638K	0.02%	269
2024 Q4	$1.04M	Buy	+29,495	New	+$1.04M	0.02%	374
2024 Q3	–	Sell	-17,410	Closed	-$586K	–	1558
2024 Q2	$586K	Buy	+17,410	New	+$577K	0.01%	666

Other funds holding GAUG

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

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

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Old Mission Capital opened a new position in FT Vest US Equity Moderate Buffer ETF August (GAUG) in Q2 2026: 30,932 shares worth $1.28M. The stake represents 0.02% of the portfolio and ranks #395 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in GAUG as recently as Q1 2025.

Old Mission Capital first reported a position in GAUG in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.65M in Q1 2025. 102 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Old Mission Capital held 30,932 shares of FT Vest US Equity Moderate Buffer ETF August worth $1.28M as of Q2 2026.
FT Vest US Equity Moderate Buffer ETF August was a new Old Mission Capital position in Q2 2026.
FT Vest US Equity Moderate Buffer ETF August made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #395 holding.
Old Mission Capital first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q2 2024 and has held it in 4 quarters since.
Old Mission Capital's FT Vest US Equity Moderate Buffer ETF August position peaked at $1.65M in Q1 2025.
102 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

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